TMO Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42467049
Enghavevej 12, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 119.65 | 290.08 | 295.44 | 166.27 |
| Total depreciation | -7.32 | -32.62 | ||
| EBIT | - 119.65 | 290.08 | 288.12 | 133.65 |
| Other financial income | 5.29 | 2.22 | ||
| Other financial expenses | - 113.41 | - 162.29 | -36.33 | - 104.76 |
| Pre-tax profit | - 233.06 | 127.79 | 257.08 | 31.11 |
| Income taxes | -38.39 | -8.18 | ||
| Net earnings | - 233.06 | 127.79 | 218.69 | 22.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 188.88 | 3 156.25 | ||
| Tangible assets total | 3 188.88 | 3 156.25 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 4 050.62 | 2 093.72 | ||
| Inventories total | 4 050.62 | 2 093.72 | ||
| Current other receivables | 11.53 | |||
| Current deferred tax assets | 8.79 | |||
| Short term receivables total | 11.53 | 8.79 | ||
| Cash and bank deposits | 13.23 | 148.27 | 124.68 | |
| Cash and cash equivalents | 13.23 | 148.27 | 124.68 | |
| Balance sheet total (assets) | 4 050.62 | 2 118.47 | 3 337.15 | 3 289.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 140.00 | 1 140.00 | 1 140.00 | 1 140.00 |
| Retained earnings | - 233.06 | - 105.27 | 113.42 | |
| Profit of the financial year | - 233.06 | 127.79 | 218.69 | 22.92 |
| Shareholders equity total | 906.94 | 1 034.73 | 1 253.42 | 1 276.35 |
| Non-current loans from credit institutions | 1 894.54 | 1 853.43 | ||
| Non-current liabilities total | 1 894.54 | 1 853.43 | ||
| Current loans from credit institutions | 2 550.33 | 468.68 | 40.92 | 42.34 |
| Current trade creditors | 333.70 | 15.63 | 16.88 | 9.50 |
| Current owed to participating | 56.40 | 112.80 | 10.00 | 20.00 |
| Short-term deferred tax liabilities | 38.39 | 14.01 | ||
| Other non-interest bearing current liabilities | 203.25 | 486.64 | 74.00 | 74.08 |
| Accruals and deferred income | 9.00 | |||
| Current liabilities total | 3 143.68 | 1 083.75 | 189.19 | 159.94 |
| Balance sheet total (liabilities) | 4 050.62 | 2 118.47 | 3 337.15 | 3 289.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.