TM INVEST & BYG ApS
CVR number: 28283636
Skelvangsvej 205, 8920 Randers NV
tovgaard@hotmail.com
tel: 40296350
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.46 | 418.34 | 507.74 | 34.27 | 31.27 |
| Reduction in value of non-current assets | 386.30 | ||||
| EBIT | 19.46 | 418.34 | 507.74 | 34.27 | 31.27 |
| Other financial expenses | -15.46 | -28.79 | -67.83 | -67.10 | -24.18 |
| Exchange rate differences | - 296.09 | -50.00 | 34.20 | ||
| Pre-tax profit | 3.99 | 389.54 | 143.83 | -82.83 | 41.29 |
| Income taxes | -0.88 | -85.70 | -31.64 | 18.22 | -9.08 |
| Net earnings | 3.12 | 303.84 | 112.19 | -64.61 | 32.21 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 265.86 | 3 500.00 | 1 000.00 | ||
| Tangible assets total | 3 265.86 | 3 500.00 | 1 000.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.38 | ||||
| Current deferred tax assets | 153.92 | 68.22 | 36.58 | 54.80 | 47.28 |
| Short term receivables total | 153.92 | 83.61 | 36.58 | 54.80 | 47.28 |
| Cash and bank deposits | 0.70 | 2.52 | 0.44 | 1.68 | 27.36 |
| Cash and cash equivalents | 0.70 | 2.52 | 0.44 | 1.68 | 27.36 |
| Balance sheet total (assets) | 154.62 | 3 351.99 | 3 537.02 | 56.48 | 1 074.64 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 423.06 | - 419.94 | - 116.10 | -3.91 | -68.52 |
| Profit of the financial year | 3.12 | 303.84 | 112.19 | -64.61 | 32.21 |
| Shareholders equity total | - 294.94 | 8.90 | 121.09 | 56.48 | 88.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 449.56 | 2 056.59 | 3 228.03 | 693.00 | |
| Other non-interest bearing current liabilities | 1 286.50 | 187.91 | 292.94 | ||
| Current liabilities total | 449.56 | 3 343.09 | 3 415.93 | 985.95 | |
| Balance sheet total (liabilities) | 154.62 | 3 351.99 | 3 537.02 | 56.48 | 1 074.64 |
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