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)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 88.37 | 157.54 | 11.88 |
Other operating expenses | - 245.05 | ||
Total depreciation | -30.20 | -36.69 | |
EBIT | 58.17 | 120.85 | - 233.17 |
Other financial expenses | -96.83 | - 103.97 | -50.85 |
Pre-tax profit | -38.66 | 16.87 | - 284.02 |
Income taxes | 8.51 | -4.71 | 27.43 |
Net earnings | -30.16 | 12.17 | - 256.58 |
Assets (kDKK)
2020 | 2021 | |
---|---|---|
Intangible assets total | ||
Land and waters | 2 525.49 | 2 488.80 |
Tangible assets total | 2 525.49 | 2 488.80 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 12.00 | |
Current deferred tax assets | 39.69 | |
Short term receivables total | 51.69 | |
Cash and bank deposits | 39.11 | 28.18 |
Cash and cash equivalents | 39.11 | 28.18 |
Balance sheet total (assets) | 2 564.61 | 2 568.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 31.39 | 1.23 | 176.58 | -80.00 | -80.00 |
Profit of the financial year | -30.16 | 12.17 | - 256.58 | ||
Shareholders equity total | 81.23 | 93.40 | |||
Provisions | 6.22 | 50.62 | |||
Non-current loans from credit institutions | 1 935.49 | 1 813.34 | |||
Non-current liabilities total | 1 935.49 | 1 813.34 | |||
Current loans from credit institutions | 115.00 | 120.00 | |||
Current trade creditors | 10.00 | 10.00 | |||
Current owed to group member | 257.05 | 298.13 | |||
Other non-interest bearing current liabilities | 159.62 | 183.18 | |||
Current liabilities total | 541.67 | 611.32 | |||
Balance sheet total (liabilities) | 2 564.61 | 2 568.67 |
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