TML Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36503149
Ådalen 38, 9700 Brønderslev
info@nordjyskbogholder.dk
tel: 28435080

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-12.380.37-7.22-4.63-4.83
EBIT-12.380.37-7.22-4.63-4.83
Other financial income0.324.483.603.73
Other financial expenses-45.48-38.57
Pre-tax profit-57.53-38.19-2.74-1.03-1.11
Income taxes11.808.040.600.230.24
Net earnings-45.73-30.15-2.14-0.80-0.86

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.74.5793.9893.5592.53
Current other receivables1.430.080.08
Current deferred tax assets222.2522.150.600.230.47
Short term receivables total223.6796.8094.6693.7893.00
Cash and bank deposits0.000.000.000.09
Cash and cash equivalents0.000.000.000.09
Balance sheet total (assets)223.6896.8094.6793.8793.00

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital50.0050.0050.0050.0050.00
Retained earnings- 773.7930.480.32-1.81-2.62
Profit of the financial year-45.73-30.15-2.14-0.80-0.86
Shareholders equity total- 769.5250.3248.1947.3846.52
Non-current liabilities total
Current trade creditors20.004.004.004.004.00
Current owed to participating22.06
Current owed to group member908.66
Other non-interest bearing current liabilities42.4842.4842.4842.4842.48
Current liabilities total993.2046.4846.4846.4846.48
Balance sheet total (liabilities)223.6896.8094.6793.8793.00
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