TTM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41297603
Egelundsparken 4, Ørum 8830 Tjele
ttm.invest.aps@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -27.83 | 56.20 | 63.59 | 44.20 |
Total depreciation | -21.68 | -21.68 | -21.68 | |
EBIT | -27.83 | 34.53 | 41.91 | 22.52 |
Other financial expenses | -12.51 | -31.73 | -29.95 | -55.07 |
Pre-tax profit | -40.34 | 2.79 | 11.96 | -32.55 |
Income taxes | 8.00 | -1.00 | -1.88 | -10.00 |
Net earnings | -32.34 | 1.79 | 10.08 | -42.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 1 266.88 | 1 245.21 | 1 223.53 | 1 201.85 |
Tangible assets total | 1 266.88 | 1 245.21 | 1 223.53 | 1 201.85 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 11.55 | |||
Current deferred tax assets | 8.00 | 7.00 | 10.00 | |
Short term receivables total | 19.55 | 7.00 | 10.00 | |
Cash and bank deposits | 41.23 | |||
Cash and cash equivalents | 41.23 | |||
Balance sheet total (assets) | 1 327.67 | 1 252.21 | 1 233.53 | 1 201.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -32.34 | -30.55 | -20.47 | |
Profit of the financial year | -32.34 | 1.79 | 10.08 | -42.55 |
Shareholders equity total | 7.66 | 9.45 | 19.53 | -23.02 |
Non-current loans from credit institutions | 770.47 | 737.31 | 772.14 | |
Non-current liabilities total | 770.47 | 737.31 | 772.14 | |
Current loans from credit institutions | 977.19 | 383.07 | 380.55 | 359.31 |
Advances received | 15.00 | 7.50 | 7.50 | 7.50 |
Current trade creditors | 254.86 | 8.00 | 8.00 | 8.02 |
Current owed to participating | 50.46 | 51.21 | 53.26 | 55.40 |
Short-term deferred tax liabilities | 4.88 | |||
Other non-interest bearing current liabilities | 22.50 | 22.50 | 22.50 | 22.50 |
Current liabilities total | 1 320.01 | 472.28 | 476.69 | 452.72 |
Balance sheet total (liabilities) | 1 327.67 | 1 252.21 | 1 233.53 | 1 201.85 |
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