TM1 ApS — Credit Rating and Financial Key Figures
CVR number: 44817381
Skjeberg Alle 5, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 132.05 |
| Employee benefit expenses | -1 334.61 |
| EBIT | 1 797.44 |
| Other financial income | 557.57 |
| Other financial expenses | - 280.00 |
| Pre-tax profit | 2 075.01 |
| Income taxes | - 302.39 |
| Net earnings | 1 772.62 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 61 400.00 |
| Tangible assets total | 61 400.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 2 378.00 |
| Short term receivables total | 2 378.00 |
| Cash and bank deposits | 3 279.35 |
| Cash and cash equivalents | 3 279.35 |
| Balance sheet total (assets) | 67 057.35 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 40 916.31 |
| Profit of the financial year | 1 772.62 |
| Shareholders equity total | 42 728.93 |
| Provisions | 11 343.97 |
| Non-current loans from credit institutions | 10 627.02 |
| Non-current other liabilities | 911.41 |
| Non-current liabilities total | 11 538.42 |
| Current loans from credit institutions | 687.62 |
| Short-term deferred tax liabilities | 146.89 |
| Other non-interest bearing current liabilities | 611.52 |
| Current liabilities total | 1 446.03 |
| Balance sheet total (liabilities) | 67 057.35 |
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