Ejendomsselskabet Timas ApS — Credit Rating and Financial Key Figures

CVR number: 40199233
Nordre Strandvej 157 A, 3140 Ålsgårde
tj@70266000.dk
tel: 28406100
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit176.36364.15-1.67
EBIT176.36364.15-1.67
Other financial expenses-31.70-39.71-18.26
Pre-tax profit144.65324.44-19.94
Income taxes-31.81-71.70
Net earnings112.84252.74-19.94

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.86
Current deferred tax assets14.00
Short term receivables total1.8614.00
Cash and bank deposits1 668.44782.13397.56
Cash and cash equivalents1 668.44782.13397.56
Balance sheet total (assets)1 668.44783.99411.56

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings112.84365.58
Profit of the financial year112.84252.74-19.94
Shareholders equity total162.84415.58395.65
Non-current liabilities total
Current loans from credit institutions806.53
Current owed to group member611.18258.7010.18
Short-term deferred tax liabilities31.8171.70
Other non-interest bearing current liabilities56.0738.015.73
Current liabilities total1 505.60368.4015.92
Balance sheet total (liabilities)1 668.44783.99411.56
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