TM Ejendoms Service ApS — Credit Rating and Financial Key Figures

CVR number: 41238348
Tårnfalkevej 6, 2650 Hvidovre

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit629.5170.0770.122.98
Employee benefit expenses- 708.40-74.79
Total depreciation-72.89-72.69-69.72-33.21
EBIT- 151.7872.170.40-30.22
Other financial income-0.10
Other financial expenses-4.05-12.75-8.01-1.83
Net income from associates (fin.)25.87130.7327.48-40.77
Pre-tax profit- 130.06190.1519.87-72.83
Income taxes50.49-12.960.80-2.45
Net earnings-79.57177.1920.67-75.28

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment175.24202.55132.8399.62
Tangible assets total175.24202.55132.8399.62
Holdings in group member companies203.36334.09361.57320.80
Investments total207.86338.59366.07325.30
Long term receivables total
Finished products/goods25.00
Inventories total25.00
Current amounts owed by group member comp.20.5020.50
Prepayments and accrued income4.274.27
Current other receivables3.84
Current deferred tax assets44.1553.898.466.01
Short term receivables total44.1557.7333.2330.79
Cash and bank deposits26.749.051.7216.25
Cash and cash equivalents26.749.051.7216.25
Balance sheet total (assets)478.99607.92533.86471.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital41.0041.0041.0041.00
Other reserves168.36299.09326.57285.80
Retained earnings-34.62- 244.93-95.22-33.77
Profit of the financial year-79.57177.1920.67-75.28
Shareholders equity total95.17272.36293.02217.75
Non-current owed to group member38.74238.51
Non-current other liabilities17.187.52
Non-current liabilities total55.92246.03
Current trade creditors31.6019.8814.2972.86
Current owed to participating19.9326.0726.0730.08
Current owed to group member135.1886.44
Short-term deferred tax liabilities33.42
Other non-interest bearing current liabilities276.3710.1665.3064.84
Current liabilities total327.9189.54240.83254.22
Balance sheet total (liabilities)478.99607.92533.86471.96
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