TMK EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33857551
Danneskiold-Samsøes Allé 34 B, 1434 København K
vego@tmke.dk
tel: 40208087
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 688.47 | 2 101.66 | 1 621.23 | 2 344.43 | 2 032.90 |
| Employee benefit expenses | - 247.61 | - 135.93 | - 291.44 | - 420.37 | - 347.55 |
| EBIT | 1 440.86 | 1 965.73 | 1 329.79 | 1 924.05 | 1 685.35 |
| Other financial income | 1 512.76 | 4 076.75 | 1.32 | 1.28 | |
| Other financial expenses | -1 289.19 | - 852.36 | - 615.09 | - 907.98 | -1 035.08 |
| Exchange rate differences | 1 000.00 | -4 100.00 | 200.00 | ||
| Pre-tax profit | 1 151.67 | 2 626.13 | 691.45 | 1 017.40 | 851.55 |
| Income taxes | -85.42 | - 737.36 | 1 101.89 | - 185.97 | - 108.94 |
| Net earnings | 1 066.25 | 1 888.77 | 1 793.34 | 831.42 | 742.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 49 500.00 | 49 500.00 | 45 400.00 | 45 400.00 | 45 600.00 |
| Tangible assets total | 49 500.00 | 49 500.00 | 45 400.00 | 45 400.00 | 45 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.75 | 8.14 | 8.58 | 8.57 | 35.09 |
| Short term receivables total | 21.75 | 8.14 | 8.58 | 8.57 | 35.09 |
| Cash and bank deposits | 55.79 | 23.14 | 28.11 | 11.06 | 2.31 |
| Cash and cash equivalents | 55.79 | 23.14 | 28.11 | 11.06 | 2.31 |
| Balance sheet total (assets) | 49 577.54 | 49 531.28 | 45 436.68 | 45 419.63 | 45 637.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 450.00 | 450.00 | 450.00 | 5 000.00 | |
| Other reserves | - 450.00 | - 450.00 | - 450.00 | ||
| Retained earnings | 10 790.98 | 11 407.24 | 12 846.00 | 14 189.34 | 10 020.76 |
| Profit of the financial year | 1 066.25 | 1 888.77 | 1 793.34 | 831.42 | 742.61 |
| Shareholders equity total | 11 957.24 | 13 396.00 | 14 739.34 | 15 120.76 | 15 863.37 |
| Provisions | 4 130.12 | 4 659.28 | 3 804.52 | 3 850.46 | 3 898.06 |
| Non-current loans from credit institutions | 23 624.72 | 27 216.63 | 21 517.88 | 20 749.78 | 20 036.35 |
| Non-current advances received | 1 248.43 | 1 267.12 | 1 303.04 | 1 360.21 | 1 392.85 |
| Non-current other liabilities | 700.00 | ||||
| Non-current liabilities total | 24 873.15 | 28 483.75 | 23 520.92 | 22 109.98 | 21 429.20 |
| Current loans from credit institutions | 700.00 | 750.00 | 750.00 | ||
| Current owed to group member | 7 726.31 | 1 916.45 | 1 684.76 | 2 790.14 | 3 436.12 |
| Short-term deferred tax liabilities | 971.91 | 140.03 | 59.07 | ||
| Other non-interest bearing current liabilities | 890.72 | 1 075.80 | 15.24 | 658.26 | 201.58 |
| Current liabilities total | 8 617.03 | 2 992.25 | 3 371.90 | 4 338.43 | 4 446.76 |
| Balance sheet total (liabilities) | 49 577.54 | 49 531.28 | 45 436.68 | 45 419.63 | 45 637.40 |
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