TM Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 36931213
Krøsbærvej 17, 7330 Brande
bogholderi@thomasmaansson.dk
tel: 22924835
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.28 | 29.24 | 44.68 | 41.14 | 43.49 |
| Total depreciation | -12.00 | -12.00 | -12.00 | -12.00 | -12.00 |
| EBIT | 15.28 | 17.24 | 32.68 | 29.14 | 31.49 |
| Other financial income | 0.05 | 0.11 | |||
| Other financial expenses | -10.64 | -11.94 | -14.49 | -31.09 | -33.59 |
| Pre-tax profit | 4.64 | 5.30 | 18.19 | -1.90 | -1.99 |
| Income taxes | -3.65 | -3.81 | -6.62 | -2.20 | -2.20 |
| Net earnings | 0.99 | 1.49 | 11.57 | -4.10 | -4.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 790.00 | 778.00 | 766.00 | 754.00 | 742.00 |
| Tangible assets total | 790.00 | 778.00 | 766.00 | 754.00 | 742.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.88 | ||||
| Short term receivables total | 35.88 | ||||
| Cash and bank deposits | 23.62 | 43.40 | 74.15 | 86.87 | 64.38 |
| Cash and cash equivalents | 23.62 | 43.40 | 74.15 | 86.87 | 64.38 |
| Balance sheet total (assets) | 813.62 | 821.40 | 840.15 | 840.87 | 842.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 49.02 | 50.01 | 51.51 | 63.07 | 58.97 |
| Profit of the financial year | 0.99 | 1.49 | 11.57 | -4.10 | -4.19 |
| Shareholders equity total | 100.01 | 101.50 | 113.07 | 108.97 | 104.78 |
| Non-current loans from credit institutions | 582.02 | 582.02 | 582.02 | 582.02 | 582.02 |
| Non-current liabilities total | 582.02 | 582.02 | 582.02 | 582.02 | 582.02 |
| Current loans from credit institutions | 6.78 | ||||
| Advances received | 8.00 | ||||
| Current trade creditors | 12.00 | 12.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 82.65 | ||||
| Current owed to group member | 25.28 | 28.93 | 32.74 | 39.36 | 27.44 |
| Short-term deferred tax liabilities | 3.65 | 3.81 | 6.62 | 2.20 | 2.20 |
| Other non-interest bearing current liabilities | 8.00 | 93.13 | 95.69 | 98.32 | 101.03 |
| Current liabilities total | 131.59 | 137.87 | 145.05 | 149.88 | 155.46 |
| Balance sheet total (liabilities) | 813.62 | 821.40 | 840.15 | 840.87 | 842.26 |
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