TM Estate ApS — Credit Rating and Financial Key Figures
CVR number: 41726466
Rønne Alle 182, 7451 Sunds
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.05 | 63.16 | 11.40 | 72.50 |
| Total depreciation | -12.62 | -11.44 | -11.44 | -11.44 |
| EBIT | -14.67 | 51.72 | -0.05 | 61.06 |
| Other financial income | 0.03 | |||
| Other financial expenses | -38.37 | -31.76 | -21.74 | -36.97 |
| Pre-tax profit | -53.03 | 19.96 | -21.79 | 24.13 |
| Income taxes | 7.71 | -7.11 | 2.19 | -7.84 |
| Net earnings | -45.32 | 12.85 | -19.60 | 16.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 131.35 | 1 119.91 | 1 108.47 | 1 097.03 |
| Tangible assets total | 1 131.35 | 1 119.91 | 1 108.47 | 1 097.03 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 7.71 | 0.60 | 2.79 | |
| Short term receivables total | 7.71 | 0.60 | 2.79 | |
| Cash and bank deposits | 9.37 | 33.70 | 11.97 | |
| Cash and cash equivalents | 9.37 | 33.70 | 11.97 | |
| Balance sheet total (assets) | 1 148.43 | 1 154.22 | 1 111.27 | 1 109.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -45.32 | -32.47 | -52.06 | |
| Profit of the financial year | -45.32 | 12.85 | -19.60 | 16.29 |
| Shareholders equity total | -5.32 | 7.53 | -12.06 | 4.22 |
| Non-current loans from credit institutions | 887.86 | 886.72 | 858.99 | 858.08 |
| Non-current advances received | 25.50 | 23.85 | ||
| Non-current other liabilities | 26.95 | 26.95 | ||
| Non-current liabilities total | 914.81 | 913.67 | 884.49 | 881.93 |
| Current loans from credit institutions | 43.20 | 27.20 | 36.21 | 10.00 |
| Current trade creditors | 10.00 | 14.42 | 10.00 | 6.88 |
| Current owed to participating | 165.49 | 170.53 | 175.71 | 109.82 |
| Current owed to group member | 20.25 | 20.87 | 16.92 | 88.92 |
| Short-term deferred tax liabilities | 7.24 | |||
| Current liabilities total | 238.94 | 233.02 | 238.84 | 222.86 |
| Balance sheet total (liabilities) | 1 148.43 | 1 154.22 | 1 111.27 | 1 109.01 |
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