TML Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38511629
Mejerigården 4 B, 8600 Silkeborg
munchlaursen@gmail.com
tel: 22919886
Free credit report

Income statement (kDKK)

2020
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-5.00-4.37-7.19
EBIT-5.00-4.37-7.19
Other financial expenses-0.40-2.45
Net income from associates (fin.)- 194.461 947.70
Pre-tax profit- 194.461 942.70-4.77-9.64
Net earnings- 194.461 942.70-4.77-9.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 947.70
Participating interests2 021.73
Investments total1 947.702 021.73
Non-current loans receivable2 021.73
Long term receivables total2 021.73
Inventories total
Current amounts owed by group member comp.27.4827.4827.48
Short term receivables total27.4827.4827.48
Balance sheet total (assets)27.4827.481 975.182 021.732 021.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves1 904.70
Retained earnings144.84-49.62-1 954.321 893.081 888.31
Profit of the financial year- 194.461 942.70-4.77-9.64
Shareholders equity total0.380.381 943.091 938.311 928.68
Non-current liabilities total
Current trade creditors5.005.006.25
Current owed to participating27.10
Other non-interest bearing current liabilities27.1027.1078.4186.80
Current liabilities total27.1027.1032.1083.4193.05
Balance sheet total (liabilities)27.4827.481 975.182 021.732 021.73
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