TMK Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 44227088
Lundemarken 39, 4400 Kalundborg
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 604.92 |
Employee benefit expenses | - 672.94 |
EBIT | -68.02 |
Other financial income | 0.33 |
Other financial expenses | -0.45 |
Pre-tax profit | -68.14 |
Income taxes | 14.59 |
Net earnings | -53.55 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current other receivables | 4.98 |
Current deferred tax assets | 14.59 |
Short term receivables total | 19.56 |
Cash and bank deposits | 159.52 |
Cash and cash equivalents | 159.52 |
Balance sheet total (assets) | 179.08 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -53.55 |
Shareholders equity total | -13.55 |
Non-current liabilities total | |
Current owed to participating | 68.49 |
Other non-interest bearing current liabilities | 124.13 |
Current liabilities total | 192.63 |
Balance sheet total (liabilities) | 179.08 |
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