TM-Invest Tjele ApS — Credit Rating and Financial Key Figures
CVR number: 41716274
Borresøvej 31 B, 8240 Risskov
michaelknudsen1998@gmail.com
tel: 52505518
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 30.10 | 97.67 | 97.03 | 100.79 |
| Total depreciation | -19.95 | -18.09 | -18.09 | -18.09 |
| EBIT | 10.16 | 79.58 | 78.94 | 82.70 |
| Other financial expenses | -54.52 | -37.88 | -82.70 | -91.71 |
| Pre-tax profit | -44.37 | 41.70 | -3.77 | -9.01 |
| Income taxes | 10.00 | -9.77 | 0.79 | 1.95 |
| Net earnings | -34.37 | 31.93 | -2.98 | -7.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 952.05 | 1 933.96 | 1 915.86 | 1 897.77 |
| Tangible assets total | 1 952.05 | 1 933.96 | 1 915.86 | 1 897.77 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 10.00 | 8.00 | 12.00 | 16.00 |
| Short term receivables total | 10.00 | 8.00 | 12.00 | 16.00 |
| Cash and bank deposits | 15.37 | 4.55 | 6.13 | |
| Cash and cash equivalents | 15.37 | 4.55 | 6.13 | |
| Balance sheet total (assets) | 1 977.42 | 1 946.50 | 1 933.99 | 1 913.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.37 | -2.43 | -5.41 | |
| Profit of the financial year | -34.37 | 31.93 | -2.98 | -7.06 |
| Shareholders equity total | 5.64 | 37.57 | 34.59 | 27.54 |
| Non-current loans from credit institutions | 1 262.79 | 1 235.48 | 1 211.24 | 1 178.40 |
| Non-current owed to group member | 310.35 | 328.42 | 383.45 | 401.44 |
| Non-current other liabilities | 22.00 | 22.00 | ||
| Non-current liabilities total | 1 573.14 | 1 563.90 | 1 616.69 | 1 601.84 |
| Current loans from credit institutions | 284.52 | 212.02 | 111.35 | 103.21 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 77.11 | 88.24 | 153.15 | 164.13 |
| Short-term deferred tax liabilities | 7.77 | 3.21 | 2.05 | |
| Other non-interest bearing current liabilities | 22.00 | 22.00 | ||
| Current liabilities total | 398.64 | 345.03 | 282.71 | 284.39 |
| Balance sheet total (liabilities) | 1 977.42 | 1 946.50 | 1 933.99 | 1 913.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.