TM Ejendoms Service ApS — Credit Rating and Financial Key Figures
CVR number: 41238348
Tårnfalkevej 6, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 629.51 | 70.07 | 70.12 | 2.98 | 8.27 |
| Employee benefit expenses | - 708.40 | -74.79 | |||
| Total depreciation | -72.89 | -72.69 | -69.72 | -33.21 | -24.91 |
| EBIT | - 151.78 | 72.17 | 0.40 | -30.22 | -16.63 |
| Other financial income | -0.10 | 8.11 | |||
| Other financial expenses | -4.05 | -12.75 | -8.01 | -1.83 | -1.79 |
| Net income from associates (fin.) | 25.87 | 130.73 | 27.48 | -40.77 | - 320.80 |
| Pre-tax profit | - 130.06 | 190.15 | 19.87 | -72.83 | - 331.11 |
| Income taxes | 50.49 | -12.96 | 0.80 | -2.45 | 3.46 |
| Net earnings | -79.57 | 177.19 | 20.67 | -75.28 | - 327.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 175.24 | 202.55 | 132.83 | 99.62 | 74.72 |
| Tangible assets total | 175.24 | 202.55 | 132.83 | 99.62 | 74.72 |
| Holdings in group member companies | 203.36 | 334.09 | 361.57 | 320.80 | |
| Investments total | 207.86 | 338.59 | 366.07 | 325.30 | 4.50 |
| Long term receivables total | |||||
| Finished products/goods | 25.00 | ||||
| Inventories total | 25.00 | ||||
| Current amounts owed by group member comp. | 20.50 | 20.50 | 20.50 | ||
| Prepayments and accrued income | 4.27 | 4.27 | 4.27 | ||
| Current other receivables | 3.84 | 1.17 | |||
| Current deferred tax assets | 44.15 | 53.89 | 8.46 | 6.01 | 9.47 |
| Short term receivables total | 44.15 | 57.73 | 33.23 | 30.79 | 35.42 |
| Cash and bank deposits | 26.74 | 9.05 | 1.72 | 16.25 | 10.81 |
| Cash and cash equivalents | 26.74 | 9.05 | 1.72 | 16.25 | 10.81 |
| Balance sheet total (assets) | 478.99 | 607.92 | 533.86 | 471.96 | 125.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Other reserves | 168.36 | 299.09 | 326.57 | 285.80 | |
| Retained earnings | -34.62 | - 244.93 | -95.22 | -33.77 | 176.75 |
| Profit of the financial year | -79.57 | 177.19 | 20.67 | -75.28 | - 327.65 |
| Shareholders equity total | 95.17 | 272.36 | 293.02 | 217.75 | - 109.91 |
| Non-current owed to group member | 38.74 | 238.51 | |||
| Non-current other liabilities | 17.18 | 7.52 | |||
| Non-current liabilities total | 55.92 | 246.03 | |||
| Current trade creditors | 31.60 | 19.88 | 14.29 | 72.86 | 82.23 |
| Current owed to participating | 19.93 | 26.07 | 26.07 | 30.08 | 31.88 |
| Current owed to group member | 135.18 | 86.44 | 91.05 | ||
| Short-term deferred tax liabilities | 33.42 | ||||
| Other non-interest bearing current liabilities | 276.37 | 10.16 | 65.30 | 64.84 | 30.19 |
| Current liabilities total | 327.91 | 89.54 | 240.83 | 254.22 | 235.36 |
| Balance sheet total (liabilities) | 478.99 | 607.92 | 533.86 | 471.96 | 125.45 |
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