Tokmak Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36416998
Bueparken 150 B, 2750 Ballerup
Info@reviraad.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.02 | 634.24 | 280.50 | - 203.25 | 5.59 |
| Employee benefit expenses | - 120.38 | -0.19 | |||
| Total depreciation | -32.00 | -19.41 | - 181.50 | ||
| EBIT | -39.02 | 494.45 | 99.00 | - 203.44 | 5.59 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -9.36 | -0.68 | -17.36 | -11.14 | |
| Pre-tax profit | -48.38 | 493.77 | 81.63 | - 214.58 | 5.61 |
| Income taxes | - 108.63 | -50.64 | - 138.37 | -1.23 | |
| Net earnings | -48.38 | 385.14 | 30.99 | - 352.94 | 4.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 168.00 | 3 069.58 | 9 580.20 | 6 505.20 | 6 505.20 |
| Buildings | 32.97 | ||||
| Tangible assets total | 1 168.00 | 3 102.55 | 9 580.20 | 6 505.20 | 6 505.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 329.31 | 27.25 | 27.25 | 27.25 | |
| Short term receivables total | 329.31 | 27.25 | 27.25 | 27.25 | |
| Cash and bank deposits | 128.95 | 69.47 | 46.38 | 2 513.62 | 101.54 |
| Cash and cash equivalents | 128.95 | 69.47 | 46.38 | 2 513.62 | 101.54 |
| Balance sheet total (assets) | 1 296.95 | 3 501.34 | 9 653.83 | 9 046.07 | 6 633.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.66 | -53.05 | 332.09 | 363.08 | 10.14 |
| Profit of the financial year | -48.38 | 385.14 | 30.99 | - 352.94 | 4.38 |
| Shareholders equity total | -3.04 | 382.09 | 413.08 | 60.14 | 64.51 |
| Provisions | 102.84 | 102.84 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 138.10 | 382.45 | 1 175.26 | 253.74 | |
| Current owed to group member | 1 300.00 | 667.55 | 8 800.96 | 7 665.60 | 6 169.91 |
| Short-term deferred tax liabilities | 108.63 | 50.64 | 35.53 | 36.76 | |
| Other non-interest bearing current liabilities | -0.00 | 2 204.96 | 6.70 | 6.70 | 6.22 |
| Current liabilities total | 1 300.00 | 3 119.24 | 9 240.75 | 8 883.09 | 6 466.64 |
| Balance sheet total (liabilities) | 1 296.95 | 3 501.34 | 9 653.83 | 9 046.07 | 6 633.99 |
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