TM 19 ApS — Credit Rating and Financial Key Figures
CVR number: 40689915
Efterårsvej 17, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.17 | -7.40 | -7.80 | -8.88 | -10.09 |
| EBIT | -7.17 | -7.40 | -7.80 | -8.88 | -10.09 |
| Other financial income | 8.63 | 12.60 | 45.35 | 79.89 | |
| Other financial expenses | -2.17 | -14.95 | -37.99 | -5.50 | |
| Net income from associates (fin.) | 196.00 | 360.00 | 1 365.00 | ||
| Pre-tax profit | 195.28 | 350.25 | 1 319.21 | 36.47 | 64.31 |
| Income taxes | 0.01 | 1.72 | 8.63 | -7.61 | -14.14 |
| Net earnings | 195.29 | 351.97 | 1 327.85 | 28.86 | 50.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 925.00 | |||
| Investments total | 100.00 | 925.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 750.00 | ||||
| Current deferred tax assets | 0.01 | 1.73 | 10.36 | 4.61 | |
| Short term receivables total | 0.01 | 1.73 | 1 760.36 | 4.61 | |
| Other current investments | 168.63 | 181.23 | 158.72 | 1 289.43 | 1 840.51 |
| Cash and bank deposits | 4.85 | 578.56 | 92.16 | ||
| Cash and cash equivalents | 168.63 | 181.23 | 163.57 | 1 867.98 | 1 932.67 |
| Balance sheet total (assets) | 268.64 | 1 107.96 | 1 923.93 | 1 872.60 | 1 932.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 115.29 | 467.26 | 1 795.11 | 1 823.97 | |
| Profit of the financial year | 195.29 | 351.97 | 1 327.85 | 28.86 | 50.17 |
| Shareholders equity total | 235.29 | 587.27 | 1 835.11 | 1 863.97 | 1 914.15 |
| Non-current other liabilities | 231.87 | ||||
| Non-current liabilities total | 231.87 | ||||
| Current trade creditors | 6.50 | 7.40 | 7.65 | 8.63 | 9.00 |
| Short-term deferred tax liabilities | 9.53 | ||||
| Other non-interest bearing current liabilities | 26.85 | 281.42 | 81.17 | ||
| Current liabilities total | 33.34 | 288.82 | 88.82 | 8.63 | 18.53 |
| Balance sheet total (liabilities) | 268.64 | 1 107.96 | 1 923.93 | 1 872.60 | 1 932.67 |
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