TMM ApS — Credit Rating and Financial Key Figures
CVR number: 34885060
I L Tvedes Vej 3 D, 3000 Helsingør
blomsterbutikken@blomsterbutikken.dk
tel: 49212221
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 124.43 | 88.37 | 157.54 | 11.88 |
| Other operating expenses | - 245.05 | |||
| Total depreciation | -30.20 | -30.20 | -36.69 | |
| EBIT | 94.23 | 58.17 | 120.85 | - 233.17 |
| Other financial expenses | -86.70 | -96.83 | - 103.97 | -50.85 |
| Pre-tax profit | 7.53 | -38.66 | 16.87 | - 284.02 |
| Income taxes | -1.66 | 8.51 | -4.71 | 27.43 |
| Net earnings | 5.87 | -30.16 | 12.17 | - 256.58 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 555.69 | 2 525.49 | 2 488.80 |
| Tangible assets total | 2 555.69 | 2 525.49 | 2 488.80 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 12.00 | ||
| Current other receivables | 5.28 | ||
| Current deferred tax assets | 39.69 | ||
| Short term receivables total | 5.28 | 51.69 | |
| Cash and bank deposits | 19.84 | 39.11 | 28.18 |
| Cash and cash equivalents | 19.84 | 39.11 | 28.18 |
| Balance sheet total (assets) | 2 580.82 | 2 564.61 | 2 568.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 25.52 | 31.39 | 1.23 | 176.58 | -80.00 |
| Profit of the financial year | 5.87 | -30.16 | 12.17 | - 256.58 | |
| Shareholders equity total | 111.39 | 81.23 | 93.40 | ||
| Provisions | 14.73 | 6.22 | 50.62 | ||
| Non-current loans from credit institutions | 2 092.82 | 1 935.49 | 1 813.34 | ||
| Non-current other liabilities | 143.47 | ||||
| Non-current liabilities total | 2 236.29 | 1 935.49 | 1 813.34 | ||
| Current loans from credit institutions | 71.00 | 115.00 | 120.00 | ||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 137.05 | 257.05 | 298.13 | ||
| Other non-interest bearing current liabilities | 10.36 | 159.62 | 183.18 | ||
| Current liabilities total | 218.41 | 541.67 | 611.32 | ||
| Balance sheet total (liabilities) | 2 580.82 | 2 564.61 | 2 568.67 |
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