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 length12121212
Net sales
Gross profit-27.8356.2063.5944.20
Total depreciation-21.68-21.68-21.68
EBIT-27.8334.5341.9122.52
Other financial expenses-12.51-31.73-29.95-55.07
Pre-tax profit-40.342.7911.96-32.55
Income taxes8.00-1.00-1.88-10.00
Net earnings-32.341.7910.08-42.55

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters1 266.881 245.211 223.531 201.85
Tangible assets total1 266.881 245.211 223.531 201.85
Investments total
Long term receivables total
Inventories total
Current other receivables11.55
Current deferred tax assets8.007.0010.00
Short term receivables total19.557.0010.00
Cash and bank deposits41.23
Cash and cash equivalents41.23
Balance sheet total (assets)1 327.671 252.211 233.531 201.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-32.34-30.55-20.47
Profit of the financial year-32.341.7910.08-42.55
Shareholders equity total7.669.4519.53-23.02
Non-current loans from credit institutions770.47737.31772.14
Non-current liabilities total770.47737.31772.14
Current loans from credit institutions977.19383.07380.55359.31
Advances received15.007.507.507.50
Current trade creditors254.868.008.008.02
Current owed to participating50.4651.2153.2655.40
Short-term deferred tax liabilities4.88
Other non-interest bearing current liabilities22.5022.5022.5022.50
Current liabilities total1 320.01472.28476.69452.72
Balance sheet total (liabilities)1 327.671 252.211 233.531 201.85
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