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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 405.00 | -13.25 | -8.13 | -8.13 |
| EBIT | 405.00 | -13.25 | -8.13 | -8.13 |
| Other financial income | 5.63 | 12.84 | ||
| Other financial expenses | - 100.44 | -4.66 | -0.13 | |
| Pre-tax profit | 304.56 | -17.91 | -2.62 | 4.72 |
| Income taxes | -66.99 | 3.30 | 0.58 | -1.03 |
| Net earnings | 237.58 | -14.61 | -2.04 | 3.69 |
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. | 5.15 | 179.62 | 188.21 | |
| Current other receivables | 5 215.00 | 205.00 | 105.00 | 105.00 |
| Current deferred tax assets | 3.30 | 3.88 | ||
| Short term receivables total | 5 215.00 | 213.45 | 288.49 | 293.21 |
| Cash and bank deposits | 59.52 | 0.56 | 0.56 | |
| Cash and cash equivalents | 59.52 | 0.56 | 0.56 | |
| Balance sheet total (assets) | 5 215.00 | 272.97 | 289.05 | 293.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 237.58 | 222.97 | 220.93 | |
| Profit of the financial year | 237.58 | -14.61 | -2.04 | 3.69 |
| Shareholders equity total | 277.57 | 262.97 | 260.93 | 264.61 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 60.44 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 66.99 | 1.03 | ||
| Other non-interest bearing current liabilities | 4 800.00 | 18.13 | 18.13 | |
| Current liabilities total | 4 937.43 | 10.00 | 28.13 | 29.16 |
| Balance sheet total (liabilities) | 5 215.00 | 272.97 | 289.05 | 293.77 |
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