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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.38 | 0.37 | -7.22 | -4.63 | -4.83 |
| EBIT | -12.38 | 0.37 | -7.22 | -4.63 | -4.83 |
| Other financial income | 0.32 | 4.48 | 3.60 | 3.73 | |
| Other financial expenses | -45.48 | -38.57 | |||
| Pre-tax profit | -57.53 | -38.19 | -2.74 | -1.03 | -1.11 |
| Income taxes | 11.80 | 8.04 | 0.60 | 0.23 | 0.24 |
| 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. | 74.57 | 93.98 | 93.55 | 92.53 | |
| Current other receivables | 1.43 | 0.08 | 0.08 | ||
| Current deferred tax assets | 222.25 | 22.15 | 0.60 | 0.23 | 0.47 |
| Short term receivables total | 223.67 | 96.80 | 94.66 | 93.78 | 93.00 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.09 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.09 | |
| Balance sheet total (assets) | 223.68 | 96.80 | 94.67 | 93.87 | 93.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 773.79 | 30.48 | 0.32 | -1.81 | -2.62 |
| Profit of the financial year | -45.73 | -30.15 | -2.14 | -0.80 | -0.86 |
| Shareholders equity total | - 769.52 | 50.32 | 48.19 | 47.38 | 46.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 22.06 | ||||
| Current owed to group member | 908.66 | ||||
| Other non-interest bearing current liabilities | 42.48 | 42.48 | 42.48 | 42.48 | 42.48 |
| Current liabilities total | 993.20 | 46.48 | 46.48 | 46.48 | 46.48 |
| Balance sheet total (liabilities) | 223.68 | 96.80 | 94.67 | 93.87 | 93.00 |
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