Tre-M Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42499471
Islandsgade 28 B, 4690 Haslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 600.95 | 700.35 | 904.57 | 805.16 |
| Total depreciation | -34.50 | -34.62 | -38.34 | -38.34 |
| EBIT | 566.45 | 665.73 | 866.23 | 766.81 |
| Other financial income | 21.30 | 23.34 | 1 122.19 | 106.98 |
| Other financial expenses | - 272.97 | - 203.39 | - 572.25 | - 508.07 |
| Pre-tax profit | 314.78 | 485.68 | 1 416.17 | 365.72 |
| Income taxes | -97.86 | - 108.37 | - 313.42 | -86.85 |
| Net earnings | 216.92 | 377.31 | 1 102.75 | 278.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 11 465.50 | 11 698.85 | 11 752.94 | 11 714.59 |
| Tangible assets total | 11 465.50 | 11 698.85 | 11 752.94 | 11 714.59 |
| Participating interests | 20.00 | |||
| Investments total | 100.00 | |||
| Non-current other receivables | 2 899.48 | 2 297.87 | ||
| Long term receivables total | 2 899.48 | 2 297.87 | ||
| Inventories total | ||||
| Current trade debtors | 16.25 | |||
| Current other receivables | 733.70 | 1 567.30 | 24.76 | 1 014.92 |
| Current deferred tax assets | 2.76 | |||
| Short term receivables total | 749.95 | 1 567.30 | 24.76 | 1 017.67 |
| Cash and bank deposits | 41.33 | 0.02 | 40.04 | |
| Cash and cash equivalents | 41.33 | 0.02 | 40.04 | |
| Balance sheet total (assets) | 12 256.78 | 13 266.18 | 14 677.18 | 15 170.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 520.68 | 4 737.60 | 5 121.90 | 6 224.65 |
| Profit of the financial year | 216.92 | 377.31 | 1 102.75 | 278.87 |
| Shareholders equity total | 4 777.60 | 5 154.91 | 6 264.65 | 6 543.51 |
| Provisions | 794.41 | 850.27 | 906.03 | 961.79 |
| Non-current loans from credit institutions | 5 471.25 | 5 201.74 | 6 379.23 | 6 279.11 |
| Non-current other liabilities | 251.05 | 22.50 | 22.50 | 22.50 |
| Non-current liabilities total | 5 722.30 | 5 224.24 | 6 401.73 | 6 301.61 |
| Current loans from credit institutions | 266.39 | 1 277.16 | 21.96 | 162.79 |
| Current trade creditors | 23.24 | 0.15 | 10.00 | 16.38 |
| Current owed to participating | 65.75 | 153.30 | ||
| Short-term deferred tax liabilities | 15.25 | 52.51 | 304.18 | 17.84 |
| Other non-interest bearing current liabilities | 591.84 | 553.65 | 768.65 | 1 111.26 |
| Accruals and deferred income | 55.00 | |||
| Current liabilities total | 962.47 | 2 036.76 | 1 104.78 | 1 363.27 |
| Balance sheet total (liabilities) | 12 256.78 | 13 266.18 | 14 677.18 | 15 170.18 |
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