TMA Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 44182637
Viaduktvej 29, 6870 Ølgod
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 358.56 |
| Employee benefit expenses | -1 384.50 |
| Total depreciation | -36.56 |
| EBIT | 1 937.50 |
| Pre-tax profit | 1 937.50 |
| Income taxes | - 427.03 |
| Net earnings | 1 510.47 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 570.16 |
| Current other receivables | 6.00 |
| Short term receivables total | 576.16 |
| Cash and bank deposits | 2 628.80 |
| Cash and cash equivalents | 2 628.80 |
| Balance sheet total (assets) | 3 204.96 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 1 000.00 |
| Retained earnings | - 803.82 |
| Profit of the financial year | 1 510.47 |
| Shareholders equity total | 1 746.65 |
| Non-current liabilities total | |
| Current trade creditors | 366.96 |
| Current owed to participating | 22.48 |
| Short-term deferred tax liabilities | 748.20 |
| Other non-interest bearing current liabilities | 320.66 |
| Current liabilities total | 1 458.31 |
| Balance sheet total (liabilities) | 3 204.96 |
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