TMB Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40541543
Lupinvej 11, 9500 Hobro
info@mogensbach.dk
tel: 21431999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.92 | 388.97 | 502.24 | 571.28 | 559.34 |
| Other operating expenses | - 295.00 | ||||
| Total depreciation | -47.02 | -64.62 | - 123.54 | - 186.99 | - 160.53 |
| EBIT | 114.91 | 324.34 | 378.70 | 384.28 | 103.81 |
| Other financial income | 282.22 | 0.38 | 0.17 | ||
| Other financial expenses | -87.00 | - 108.95 | - 157.52 | - 185.16 | - 359.73 |
| Pre-tax profit | 27.91 | 215.40 | 503.40 | 199.50 | - 255.74 |
| Income taxes | -7.72 | -47.39 | - 110.75 | -43.89 | 56.24 |
| Net earnings | 20.19 | 168.01 | 392.65 | 155.61 | - 199.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 697.30 | 3 985.32 | 7 221.38 | 7 034.38 | 3 820.47 |
| Tangible assets total | 3 697.30 | 3 985.32 | 7 221.38 | 7 034.38 | 3 820.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.89 | ||||
| Prepayments and accrued income | 3.22 | 6.15 | 6.32 | 3.67 | |
| Current other receivables | 46.30 | 0.00 | 0.00 | 586.56 | |
| Current deferred tax assets | 31.99 | ||||
| Short term receivables total | 46.30 | 3.22 | 81.04 | 6.32 | 622.22 |
| Cash and bank deposits | 219.24 | 72.48 | 60.50 | 35.31 | 1.35 |
| Cash and cash equivalents | 219.24 | 72.48 | 60.50 | 35.31 | 1.35 |
| Balance sheet total (assets) | 3 962.83 | 4 061.03 | 7 362.91 | 7 076.02 | 4 444.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.19 | 188.20 | 580.85 | 736.46 | |
| Profit of the financial year | 20.19 | 168.01 | 392.65 | 155.61 | - 199.50 |
| Shareholders equity total | 70.19 | 238.20 | 630.85 | 786.46 | 586.96 |
| Provisions | 7.72 | 31.10 | 34.66 | 24.25 | |
| Non-current loans from credit institutions | 1 920.03 | 1 818.87 | 5 399.86 | 5 269.44 | 2 976.81 |
| Non-current other liabilities | 1 120.31 | 68.00 | 68.00 | ||
| Non-current liabilities total | 1 920.03 | 2 939.18 | 5 467.86 | 5 337.44 | 2 976.81 |
| Current loans from credit institutions | 100.64 | 101.16 | 255.19 | 177.76 | 119.02 |
| Current trade creditors | 15.00 | 22.00 | 23.00 | 23.00 | 26.50 |
| Current owed to group member | 1 849.25 | 631.67 | 776.29 | 513.25 | 599.11 |
| Short-term deferred tax liabilities | 24.00 | 107.20 | 54.29 | ||
| Other non-interest bearing current liabilities | 73.71 | 50.88 | 103.88 | 97.31 | |
| Accruals and deferred income | 17.00 | 55.68 | 38.33 | ||
| Current liabilities total | 1 964.88 | 852.54 | 1 229.56 | 927.87 | 880.28 |
| Balance sheet total (liabilities) | 3 962.83 | 4 061.03 | 7 362.91 | 7 076.02 | 4 444.05 |
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