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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 135.40 | 147.75 | 62.00 | 60.00 | |
| External services | -91.50 | - 115.59 | -94.27 | ||
| Gross profit | 135.40 | 56.25 | -53.59 | -34.27 | |
| EBIT | 135.40 | 56.25 | -53.59 | -34.27 | |
| Other financial expenses | -55.46 | -48.00 | -53.69 | -28.85 | -31.42 |
| Pre-tax profit | -55.46 | -48.00 | 2.56 | -82.44 | -65.69 |
| Income taxes | 48.00 | ||||
| Net earnings | -55.46 | 2.56 | -82.44 | -65.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 365.60 | 1 315.60 | 1 315.60 | 1 315.60 | 1 315.60 |
| Tangible assets total | 1 365.60 | 1 315.60 | 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 | 7.92 | 15.62 | 1.74 | 3.38 | |
| Cash and cash equivalents | 7.92 | 15.62 | 1.74 | 3.38 | |
| Balance sheet total (assets) | 1 373.52 | 1 331.22 | 1 315.60 | 1 317.34 | 1 318.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 165.33 | - 268.79 | - 268.79 | - 229.99 | - 312.43 |
| Profit of the financial year | -55.46 | 2.56 | -82.44 | -65.69 | |
| Shareholders equity total | - 140.78 | - 188.79 | - 186.23 | - 232.43 | - 298.12 |
| Non-current loans from credit institutions | 1 092.56 | 1 013.21 | 930.76 | 936.64 | 915.17 |
| Non-current liabilities total | 1 092.56 | 1 013.21 | 930.76 | 936.64 | 915.17 |
| Current loans from credit institutions | 16.78 | ||||
| Current owed to participating | 421.74 | 506.79 | 554.29 | 701.93 | |
| Other non-interest bearing current liabilities | 613.13 | ||||
| Current liabilities total | 421.74 | 506.79 | 571.07 | 613.13 | 701.93 |
| Balance sheet total (liabilities) | 1 373.52 | 1 331.22 | 1 315.60 | 1 317.34 | 1 318.98 |
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