TM Maskinservice ApS — Credit Rating and Financial Key Figures

CVR number: 44616289
Eskeskoven 7, 4700 Næstved
tobias@tmmaskinservice.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 464.26
Employee benefit expenses- 783.24
Total depreciation-43.66
EBIT637.36
Other financial income0.01
Other financial expenses-25.55
Pre-tax profit611.82
Income taxes- 135.37
Net earnings476.44

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment129.06
Tangible assets total129.06
Investments total
Long term receivables total
Finished products/goods25.17
Inventories total25.17
Current trade debtors103.42
Prepayments and accrued income85.00
Short term receivables total188.42
Cash and bank deposits1 083.60
Cash and cash equivalents1 083.60
Balance sheet total (assets)1 426.26

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased67.50
Retained earnings-67.50
Profit of the financial year476.44
Shareholders equity total516.45
Provisions18.59
Non-current liabilities total
Current trade creditors389.02
Short-term deferred tax liabilities116.78
Other non-interest bearing current liabilities385.42
Current liabilities total891.22
Balance sheet total (liabilities)1 426.26
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