TMM ApS — Credit Rating and Financial Key Figures

CVR number: 34885060
I L Tvedes Vej 3 D, 3000 Helsingør
blomsterbutikken@blomsterbutikken.dk
tel: 49212221
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit88.37157.5411.88
Other operating expenses- 245.05
Total depreciation-30.20-36.69
EBIT58.17120.85- 233.17
Other financial expenses-96.83- 103.97-50.85
Pre-tax profit-38.6616.87- 284.02
Income taxes8.51-4.7127.43
Net earnings-30.1612.17- 256.58

Assets (kDKK)

2020
2021
Intangible assets total
Land and waters2 525.492 488.80
Tangible assets total2 525.492 488.80
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income12.00
Current deferred tax assets39.69
Short term receivables total51.69
Cash and bank deposits39.1128.18
Cash and cash equivalents39.1128.18
Balance sheet total (assets)2 564.612 568.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings31.391.23176.58-80.00-80.00
Profit of the financial year-30.1612.17- 256.58
Shareholders equity total81.2393.40
Provisions6.2250.62
Non-current loans from credit institutions1 935.491 813.34
Non-current liabilities total1 935.491 813.34
Current loans from credit institutions115.00120.00
Current trade creditors10.0010.00
Current owed to group member257.05298.13
Other non-interest bearing current liabilities159.62183.18
Current liabilities total541.67611.32
Balance sheet total (liabilities)2 564.612 568.67
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