TMA Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 44182637
Viaduktvej 29, 6870 Ølgod

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit2 066.30
Employee benefit expenses- 482.63
Total depreciation-49.31
EBIT1 534.36
Pre-tax profit1 534.36
Income taxes- 338.17
Net earnings1 196.18

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors706.78
Short term receivables total706.78
Cash and bank deposits1 422.64
Cash and cash equivalents1 422.64
Balance sheet total (assets)2 129.42

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased1 000.00
Retained earnings-1 000.00
Profit of the financial year1 196.18
Shareholders equity total1 236.18
Non-current liabilities total
Current trade creditors264.63
Short-term deferred tax liabilities338.17
Other non-interest bearing current liabilities290.44
Current liabilities total893.24
Balance sheet total (liabilities)2 129.42
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