Ejendomsselskabet TM ApS — Credit Rating and Financial Key Figures

CVR number: 40747966
Søndergade 74, 8000 Aarhus C

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit405.00-13.25-8.13-8.13
EBIT405.00-13.25-8.13-8.13
Other financial income5.6312.84
Other financial expenses- 100.44-4.66-0.13
Pre-tax profit304.56-17.91-2.624.72
Income taxes-66.993.300.58-1.03
Net earnings237.58-14.61-2.043.69

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.5.15179.62188.21
Current other receivables5 215.00205.00105.00105.00
Current deferred tax assets3.303.88
Short term receivables total5 215.00213.45288.49293.21
Cash and bank deposits59.520.560.56
Cash and cash equivalents59.520.560.56
Balance sheet total (assets)5 215.00272.97289.05293.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings237.58222.97220.93
Profit of the financial year237.58-14.61-2.043.69
Shareholders equity total277.57262.97260.93264.61
Non-current liabilities total
Current loans from credit institutions60.44
Current trade creditors10.0010.0010.0010.00
Short-term deferred tax liabilities66.991.03
Other non-interest bearing current liabilities4 800.0018.1318.13
Current liabilities total4 937.4310.0028.1329.16
Balance sheet total (liabilities)5 215.00272.97289.05293.77
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