TMO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43828843
Vestre Ringgade 198, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.67 | -9.00 |
| EBIT | -14.67 | -9.00 |
| Other financial income | 26.93 | 207.54 |
| Other financial expenses | -29.17 | -67.00 |
| Pre-tax profit | -16.91 | 131.54 |
| Income taxes | -11.53 | |
| Net earnings | -16.91 | 120.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 523.00 | 1 309.00 |
| Long term receivables total | 523.00 | 1 309.00 |
| Inventories total | ||
| Current deferred tax assets | 4.15 | 20.37 |
| Short term receivables total | 4.15 | 20.37 |
| Cash and bank deposits | 25.11 | 199.90 |
| Cash and cash equivalents | 25.11 | 199.90 |
| Balance sheet total (assets) | 552.26 | 1 529.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -16.91 | |
| Profit of the financial year | -16.91 | 120.01 |
| Shareholders equity total | 23.09 | 143.11 |
| Non-current liabilities total | ||
| Current owed to participating | 529.17 | 1 386.16 |
| Current liabilities total | 529.17 | 1 386.16 |
| Balance sheet total (liabilities) | 552.26 | 1 529.27 |
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