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TM-Tools ApS — Credit Rating and Financial Key Figures

CVR number: 44067234
Vedbysøndervej 3, 4200 Slagelse
info@tm-tools.dk
tel: 93898535
www.tm-tools.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit36.3448.28
EBIT36.3448.28
Other financial income0.181.57
Other financial expenses-8.04-7.86
Pre-tax profit28.4841.99
Income taxes-6.26-11.68
Net earnings22.2230.31

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables181.78215.18
Inventories total181.78215.18
Current trade debtors2.6126.32
Prepayments and accrued income2.452.65
Current other receivables12.6416.48
Short term receivables total17.7045.44
Cash and bank deposits3.6913.33
Cash and cash equivalents3.6913.33
Balance sheet total (assets)203.17273.95

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings22.22
Profit of the financial year22.2230.31
Shareholders equity total62.2292.53
Provisions0.540.58
Non-current liabilities total
Current trade creditors14.6514.65
Current owed to group member108.11121.75
Short-term deferred tax liabilities5.7217.36
Other non-interest bearing current liabilities11.9327.08
Current liabilities total140.41180.84
Balance sheet total (liabilities)203.17273.95
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