TM flex ApS — Credit Rating and Financial Key Figures
CVR number: 44359154
Rismarksvej 32, Bolbro 5200 Odense V
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 442.88 |
| Employee benefit expenses | - 394.44 |
| Total depreciation | -54.98 |
| EBIT | -6.54 |
| Other financial income | 5.33 |
| Other financial expenses | -11.00 |
| Pre-tax profit | -12.21 |
| Net earnings | -12.21 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 219.92 |
| Tangible assets total | 219.92 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 37.65 |
| Short term receivables total | 37.65 |
| Cash and bank deposits | 34.03 |
| Cash and cash equivalents | 34.03 |
| Balance sheet total (assets) | 291.60 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -12.21 |
| Shareholders equity total | 27.80 |
| Non-current liabilities total | |
| Current loans from credit institutions | 198.21 |
| Current owed to participating | 5.19 |
| Other non-interest bearing current liabilities | 60.40 |
| Current liabilities total | 263.80 |
| Balance sheet total (liabilities) | 291.60 |
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