TMT EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 87560511
Kochsgade 5, 5000 Odense C
k5taxspc@gmail.com
tel: 66124036
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150.16 | 99.47 | |||
| Gross profit | 150.16 | 99.47 | 142.45 | 138.06 | 120.55 |
| Total depreciation | -13.55 | -13.55 | -13.55 | -13.55 | -13.55 |
| EBIT | 136.61 | 85.92 | 128.90 | 124.51 | 107.00 |
| Other financial expenses | -17.02 | -15.33 | -14.88 | -13.20 | -30.69 |
| Pre-tax profit | 119.59 | 70.59 | 114.02 | 111.31 | 76.31 |
| Income taxes | -17.74 | -15.53 | -28.65 | -27.69 | -16.79 |
| Net earnings | 101.85 | 55.06 | 85.37 | 83.62 | 59.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 573.75 | 2 560.20 | 2 546.64 | 2 533.09 | 2 519.54 |
| Tangible assets total | 2 573.75 | 2 560.20 | 2 546.64 | 2 533.09 | 2 519.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 31.25 | ||||
| Current other receivables | 6.81 | 7.34 | 0.54 | 79.46 | |
| Short term receivables total | 38.05 | 7.34 | 0.54 | 79.46 | |
| Cash and bank deposits | 34.48 | 114.58 | 99.07 | 102.32 | 14.60 |
| Cash and cash equivalents | 34.48 | 114.58 | 99.07 | 102.32 | 14.60 |
| Balance sheet total (assets) | 2 646.28 | 2 682.11 | 2 646.25 | 2 635.41 | 2 613.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Retained earnings | 1 267.14 | 1 369.05 | 1 428.68 | 1 514.05 | 1 597.67 |
| Profit of the financial year | 101.85 | 55.06 | 85.37 | 83.62 | 59.52 |
| Shareholders equity total | 1 608.99 | 1 664.11 | 1 754.05 | 1 837.67 | 1 897.19 |
| Provisions | 106.80 | 106.95 | 107.10 | 107.25 | 107.39 |
| Non-current loans from credit institutions | 649.22 | 609.69 | 570.48 | 531.15 | 500.87 |
| Non-current liabilities total | 649.22 | 609.69 | 570.48 | 531.15 | 500.87 |
| Current loans from credit institutions | 35.23 | 35.70 | 36.18 | 36.67 | 37.16 |
| Current trade creditors | 16.41 | ||||
| Short-term deferred tax liabilities | 7.56 | 1.21 | 29.19 | 23.54 | 6.64 |
| Other non-interest bearing current liabilities | 238.47 | 264.44 | 149.25 | 99.13 | 47.94 |
| Current liabilities total | 281.26 | 301.36 | 214.62 | 159.34 | 108.14 |
| Balance sheet total (liabilities) | 2 646.28 | 2 682.11 | 2 646.25 | 2 635.41 | 2 613.60 |
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