TM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36920564
Plantagevej 7, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 99.60 | 76.20 | 105.90 | 99.60 | 101.98 |
| External services | -24.31 | -24.45 | -23.29 | -29.24 | -34.77 |
| Rents | -1.65 | ||||
| Gross profit | 75.29 | 51.75 | 82.61 | 68.72 | 67.20 |
| EBIT | 75.29 | 51.75 | 82.61 | 68.72 | 67.20 |
| Other financial expenses | -12.92 | -11.63 | -7.90 | 13.27 | -17.36 |
| Exchange rate differences | 300.00 | 100.00 | |||
| Pre-tax profit | 362.37 | 140.13 | 74.71 | 55.45 | 49.84 |
| Income taxes | -72.51 | -30.83 | -26.30 | -27.87 | -13.20 |
| Net earnings | 289.86 | 109.30 | 48.40 | 27.57 | 36.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 550.00 | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 |
| Tangible assets total | 1 550.00 | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 36.35 | 11.79 | 7.09 | ||
| Cash and cash equivalents | 36.35 | 11.79 | 7.09 | ||
| Balance sheet total (assets) | 1 586.35 | 1 650.00 | 1 661.79 | 1 650.00 | 1 657.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | 291.46 | 581.32 | 690.62 | 739.02 | 766.60 |
| Profit of the financial year | 289.86 | 109.30 | 48.40 | 27.57 | 36.64 |
| Shareholders equity total | 631.32 | 740.62 | 789.02 | 816.60 | 853.24 |
| Provisions | 123.66 | 146.12 | 146.59 | 147.24 | 147.31 |
| Non-current loans from credit institutions | 758.11 | 709.59 | 650.79 | 597.92 | 562.51 |
| Non-current advances received | 15.10 | 15.10 | 23.40 | 15.10 | |
| Non-current owed to group member | 5.00 | 5.00 | 25.00 | 51.00 | |
| Non-current other liabilities | 45.30 | 30.20 | 22.65 | 22.65 | 22.65 |
| Non-current deferred tax liabilities | 25.50 | 20.38 | |||
| Non-current liabilities total | 823.51 | 754.89 | 701.84 | 686.17 | 656.54 |
| Short-term deferred tax liabilities | 7.85 | 8.37 | 24.34 | ||
| Current liabilities total | 7.85 | 8.37 | 24.34 | ||
| Balance sheet total (liabilities) | 1 586.35 | 1 650.00 | 1 661.79 | 1 650.00 | 1 657.09 |
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