TM FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 27658369
Jernbanegade 22, 4800 Nykøbing F
tmavance@gmail.com
tel: 22956515
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.78 | -0.01 | |||
| Gross profit | -0.78 | -0.01 | 5.37 | -1.11 | |
| EBIT | -0.78 | -0.01 | 5.37 | -1.11 | |
| Other financial income | 17.65 | 16.08 | 27.71 | 1.30 | 12.05 |
| Other financial expenses | -0.06 | -0.18 | -39.94 | ||
| Pre-tax profit | 17.65 | 15.24 | 27.52 | -33.27 | 10.94 |
| Income taxes | -1.49 | -3.32 | -6.07 | ||
| Net earnings | 16.16 | 11.92 | 21.45 | -33.27 | 10.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.28 | 0.30 | |||
| Short term receivables total | 0.28 | 0.30 | |||
| Other current investments | 115.40 | 157.32 | 184.53 | 144.86 | 155.54 |
| Cash and bank deposits | 32.96 | 30.64 | 1.68 | 1.83 | 2.08 |
| Cash and cash equivalents | 148.37 | 187.97 | 186.21 | 146.69 | 157.62 |
| Balance sheet total (assets) | 148.37 | 187.97 | 186.21 | 146.98 | 157.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5.72 | 21.88 | 33.80 | 55.25 | 21.98 |
| Profit of the financial year | 16.16 | 11.92 | 21.45 | -33.27 | 10.94 |
| Shareholders equity total | 146.88 | 158.80 | 180.25 | 146.98 | 157.92 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.49 | 3.32 | 5.96 | ||
| Other non-interest bearing current liabilities | 25.84 | ||||
| Current liabilities total | 1.49 | 29.16 | 5.96 | ||
| Balance sheet total (liabilities) | 148.37 | 187.97 | 186.21 | 146.98 | 157.92 |
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