TMD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33167660
Banevænget 10, Kollemorten 7323 Give
TMDEjendomme@gmail.com
tel: 20923155
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 194.20 | 135.40 | 147.75 | 62.00 | |
| External services | - 110.37 | -91.50 | - 115.59 | ||
| Gross profit | 83.83 | 135.40 | 56.25 | -53.59 | |
| EBIT | 83.83 | 135.40 | 56.25 | -53.59 | |
| Other financial expenses | -61.89 | -55.46 | -48.00 | -53.69 | -28.85 |
| Pre-tax profit | 21.94 | -55.46 | -48.00 | 2.56 | -82.44 |
| Income taxes | 48.00 | ||||
| Net earnings | 21.94 | -55.46 | 2.56 | -82.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 719.65 | 1 365.60 | 1 315.60 | 1 315.60 | 1 315.60 |
| Tangible assets total | 1 719.65 | 1 365.60 | 1 315.60 | 1 315.60 | 1 315.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.59 | 7.92 | 15.62 | 1.74 | |
| Cash and cash equivalents | 5.59 | 7.92 | 15.62 | 1.74 | |
| Balance sheet total (assets) | 1 725.25 | 1 373.52 | 1 331.22 | 1 315.60 | 1 317.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 178.24 | - 165.33 | - 268.79 | - 268.79 | - 229.99 |
| Profit of the financial year | 21.94 | -55.46 | 2.56 | -82.44 | |
| Shareholders equity total | -76.30 | - 140.78 | - 188.79 | - 186.23 | - 232.43 |
| Non-current loans from credit institutions | 1 331.19 | 1 092.56 | 1 013.21 | 930.76 | 936.64 |
| Non-current liabilities total | 1 331.19 | 1 092.56 | 1 013.21 | 930.76 | 936.64 |
| Current loans from credit institutions | 16.78 | ||||
| Current owed to participating | 265.36 | 421.74 | 506.79 | 554.29 | 613.13 |
| Other non-interest bearing current liabilities | 205.00 | ||||
| Current liabilities total | 470.36 | 421.74 | 506.79 | 571.07 | 613.13 |
| Balance sheet total (liabilities) | 1 725.25 | 1 373.52 | 1 331.22 | 1 315.60 | 1 317.34 |
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