TMK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27063780
Rudolfgårdsvej 19, 8260 Viby J
tk@haircosmetic.dk
tel: 28302707
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.31 | 132.34 | 105.80 | 131.41 | 178.49 |
| Total depreciation | - 524.80 | ||||
| EBIT | 194.31 | - 392.46 | 105.80 | 131.41 | 178.49 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -94.58 | -48.43 | -0.36 | -0.52 | |
| Pre-tax profit | 99.73 | - 440.89 | 105.44 | 130.89 | 178.74 |
| Income taxes | -21.93 | -18.46 | -23.21 | -28.80 | 1.21 |
| Net earnings | 77.80 | - 459.34 | 82.23 | 102.09 | 179.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 110.63 | 110.63 | 110.63 | 110.63 | 120.99 |
| Intangible assets total | 110.63 | 110.63 | 110.63 | 110.63 | 120.99 |
| Land and waters | 2 311.32 | ||||
| Tangible assets total | 2 311.32 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 248.01 | 163.77 | 245.03 | 345.03 | 578.40 |
| Prepayments and accrued income | 16.61 | ||||
| Current other receivables | 262.00 | 64.84 | |||
| Short term receivables total | 526.62 | 228.61 | 245.03 | 345.03 | 578.40 |
| Cash and bank deposits | 67.00 | 58.19 | 54.73 | 77.88 | 13.55 |
| Cash and cash equivalents | 67.00 | 58.19 | 54.73 | 77.88 | 13.55 |
| Balance sheet total (assets) | 3 015.56 | 397.43 | 410.38 | 533.53 | 712.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 104.35 | 182.15 | - 307.33 | - 225.10 | - 123.01 |
| Profit of the financial year | 77.80 | - 459.34 | 82.23 | 102.09 | 179.95 |
| Shareholders equity total | 682.14 | 222.80 | 274.90 | 376.99 | 556.94 |
| Non-current loans from credit institutions | 2 169.75 | ||||
| Non-current liabilities total | 2 169.75 | ||||
| Short-term deferred tax liabilities | 21.93 | 18.46 | 23.21 | 52.01 | 44.18 |
| Other non-interest bearing current liabilities | 141.73 | 156.17 | 112.28 | 104.53 | 111.83 |
| Current liabilities total | 163.67 | 174.63 | 135.48 | 156.54 | 156.01 |
| Balance sheet total (liabilities) | 3 015.56 | 397.43 | 410.38 | 533.53 | 712.95 |
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