TM-Tools ApS — Credit Rating and Financial Key Figures
CVR number: 44067234
Violvænget 43, Nordbyen 4800 Nykøbing F
info@tm-tools.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 36.34 |
| EBIT | 36.34 |
| Other financial income | 0.18 |
| Other financial expenses | -8.04 |
| Pre-tax profit | 28.48 |
| Income taxes | -6.26 |
| Net earnings | 22.22 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 181.78 |
| Inventories total | 181.78 |
| Current trade debtors | 2.61 |
| Prepayments and accrued income | 2.45 |
| Current other receivables | 12.64 |
| Short term receivables total | 17.70 |
| Cash and bank deposits | 3.69 |
| Cash and cash equivalents | 3.69 |
| Balance sheet total (assets) | 203.17 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 22.22 |
| Shareholders equity total | 62.22 |
| Provisions | 0.54 |
| Non-current liabilities total | |
| Current trade creditors | 14.65 |
| Current owed to group member | 108.11 |
| Short-term deferred tax liabilities | 5.72 |
| Other non-interest bearing current liabilities | 11.93 |
| Current liabilities total | 140.41 |
| Balance sheet total (liabilities) | 203.17 |
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