TMG-RINGSTED EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26660041
Slangerupvej 64, Slangerup 4100 Ringsted

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit569.03583.71503.84623.63364.85
Employee benefit expenses- 195.00- 180.87- 280.20- 180.00- 180.00
Total depreciation-21.32
Reduction in value of non-current assets35.75-1 859.48
EBIT374.03402.85259.40443.63-1 695.95
Other financial income100.1238.9547.200.55802.23
Other financial expenses-90.38- 101.48-94.56- 163.21- 126.40
Pre-tax profit383.78340.31212.04280.97-1 020.12
Income taxes-84.42-75.09-46.70-62.3338.85
Net earnings299.36265.22165.34218.64- 981.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters12 100.001 590.52
Buildings10 473.7312 064.2512 100.00
Machinery and equipment425.08
Tangible assets total10 473.7312 064.2512 100.0012 100.002 015.60
Investments total
Long term receivables total
Inventories total
Current trade debtors85.946.25
Current amounts owed by group member comp.128.83289.6151.1724.691 922.73
Prepayments and accrued income85.6281.4861.0327.87
Current other receivables0.0414.58
Short term receivables total300.39377.37112.2067.141 922.73
Other current investments301.10179.88217.63142.80271.88
Cash and bank deposits515.1280.02105.97119.943 212.32
Cash and cash equivalents816.22259.89323.59262.743 484.20
Balance sheet total (assets)11 590.3412 701.5112 535.8012 429.897 422.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings5 012.395 311.745 576.965 742.305 960.94
Profit of the financial year299.36265.22165.34218.64- 981.27
Shareholders equity total5 436.745 701.965 867.306 085.945 104.66
Provisions1 543.401 581.861 624.201 658.1819.86
Non-current loans from credit institutions3 864.864 409.234 109.304 112.41575.84
Non-current other liabilities365.04365.04365.04
Non-current liabilities total4 229.904 774.284 474.344 112.41575.84
Current loans from credit institutions255.50320.31312.48
Advances received17.8017.8017.8017.80
Current trade creditors27.0027.0027.0027.0025.00
Short-term deferred tax liabilities2.1736.614.3128.241 599.20
Other non-interest bearing current liabilities95.62241.70208.37500.3380.16
Current liabilities total380.29643.42569.96573.371 722.16
Balance sheet total (liabilities)11 590.3412 701.5112 535.8012 429.897 422.53
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