TM flex ApS — Credit Rating and Financial Key Figures

CVR number: 44359154
Rismarksvej 32, Bolbro 5200 Odense V
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit442.88
Employee benefit expenses- 394.44
Total depreciation-54.98
EBIT-6.54
Other financial income5.33
Other financial expenses-11.00
Pre-tax profit-12.21
Net earnings-12.21

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment219.92
Tangible assets total219.92
Investments total
Long term receivables total
Inventories total
Current other receivables37.65
Short term receivables total37.65
Cash and bank deposits34.03
Cash and cash equivalents34.03
Balance sheet total (assets)291.60

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-12.21
Shareholders equity total27.80
Non-current liabilities total
Current loans from credit institutions198.21
Current owed to participating5.19
Other non-interest bearing current liabilities60.40
Current liabilities total263.80
Balance sheet total (liabilities)291.60
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