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TM Pipeline Service ApS — Credit Rating and Financial Key Figures

CVR number: 45666646
Daniavej 35, Assens 9550 Mariager
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit130.95
Employee benefit expenses- 298.19
Total depreciation- 246.20
EBIT- 413.43
Other financial expenses-41.40
Pre-tax profit- 454.83
Net earnings- 454.83

Assets (kDKK)

2025
Goodwill18.00
Intangible assets total18.00
Buildings1 635.80
Tangible assets total1 635.80
Investments total
Long term receivables total
Inventories total
Current trade debtors145.74
Prepayments and accrued income106.48
Current other receivables2.86
Current deferred tax assets100.00
Short term receivables total355.08
Cash and bank deposits90.95
Cash and cash equivalents90.95
Balance sheet total (assets)2 099.83

Equity and liabilities (kDKK)

2025
Share capital100.00
Profit of the financial year- 454.83
Shareholders equity total- 354.83
Non-current owed to group member240.00
Non-current deferred tax liabilities1 166.67
Non-current liabilities total1 406.67
Current loans from credit institutions744.60
Current trade creditors274.96
Other non-interest bearing current liabilities28.43
Current liabilities total1 047.99
Balance sheet total (liabilities)2 099.83
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