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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 99.47 | ||||
| Gross profit | 99.47 | 142.45 | 138.06 | 120.55 | 175.44 |
| Total depreciation | -13.55 | -13.55 | -13.55 | -13.55 | |
| EBIT | 85.92 | 128.90 | 124.51 | 107.00 | 175.44 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -15.33 | -14.88 | -13.20 | -30.69 | -31.65 |
| Pre-tax profit | 70.59 | 114.02 | 111.31 | 76.31 | 144.10 |
| Income taxes | -15.53 | -28.65 | -27.69 | -16.79 | - 133.19 |
| Net earnings | 55.06 | 85.37 | 83.62 | 59.52 | 10.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 560.20 | 2 546.64 | 2 533.09 | 2 519.54 | |
| Tangible assets total | 2 560.20 | 2 546.64 | 2 533.09 | 2 519.54 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.01 | ||||
| Current other receivables | 7.34 | 0.54 | 79.46 | 2 750.94 | |
| Short term receivables total | 7.34 | 0.54 | 79.46 | 2 758.95 | |
| Cash and bank deposits | 114.58 | 99.07 | 102.32 | 14.60 | 8.08 |
| Cash and cash equivalents | 114.58 | 99.07 | 102.32 | 14.60 | 8.08 |
| Balance sheet total (assets) | 2 682.11 | 2 646.25 | 2 635.41 | 2 613.60 | 2 767.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Retained earnings | 1 369.05 | 1 428.68 | 1 514.05 | 1 597.67 | 1 657.19 |
| Profit of the financial year | 55.06 | 85.37 | 83.62 | 59.52 | 10.91 |
| Shareholders equity total | 1 664.11 | 1 754.05 | 1 837.67 | 1 897.19 | 1 908.11 |
| Provisions | 106.95 | 107.10 | 107.25 | 107.39 | |
| Non-current loans from credit institutions | 609.69 | 570.48 | 531.15 | 500.87 | 522.77 |
| Non-current liabilities total | 609.69 | 570.48 | 531.15 | 500.87 | 522.77 |
| Current loans from credit institutions | 35.70 | 36.18 | 36.67 | 37.16 | |
| Current trade creditors | 16.41 | 10.00 | |||
| Current owed to participating | 46.34 | ||||
| Short-term deferred tax liabilities | 1.21 | 29.19 | 23.54 | 6.64 | 230.59 |
| Other non-interest bearing current liabilities | 264.44 | 149.25 | 99.13 | 47.94 | 49.23 |
| Current liabilities total | 301.36 | 214.62 | 159.34 | 108.14 | 336.15 |
| Balance sheet total (liabilities) | 2 682.11 | 2 646.25 | 2 635.41 | 2 613.60 | 2 767.03 |
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