TMN Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40114661
Ellegårdvej 16 F, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.12 | -11.05 | -10.15 | -13.97 | -11.42 |
| Total depreciation | -46.72 | ||||
| EBIT | -10.12 | -11.05 | -10.15 | -13.97 | -58.14 |
| Other financial income | -0.03 | 0.15 | 0.04 | ||
| Other financial expenses | -0.08 | -3.43 | |||
| Pre-tax profit | -10.12 | -11.13 | -10.18 | -13.82 | -61.53 |
| Income taxes | 5.50 | 2.28 | 2.46 | 3.04 | -13.28 |
| Net earnings | -4.62 | -8.85 | -7.72 | -10.78 | -74.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 418.96 | 418.96 | 418.96 | 465.69 | |
| Tangible assets total | 418.96 | 418.96 | 418.96 | 465.69 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.04 | 43.10 | 34.00 | 81.82 | 260.82 |
| Current owed by particip. interest comp. | 223.00 | ||||
| Current other receivables | 1.86 | 0.25 | 0.45 | ||
| Current deferred tax assets | 5.50 | 7.78 | 10.24 | 13.28 | |
| Short term receivables total | 61.40 | 51.13 | 44.68 | 95.09 | 483.82 |
| Cash and bank deposits | 7.35 | 8.77 | 7.50 | 6.19 | 2.54 |
| Cash and cash equivalents | 7.35 | 8.77 | 7.50 | 6.19 | 2.54 |
| Balance sheet total (assets) | 487.72 | 478.87 | 471.15 | 566.97 | 486.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -15.91 | -20.53 | -29.39 | -37.10 | -47.88 |
| Profit of the financial year | -4.62 | -8.85 | -7.72 | -10.78 | -74.81 |
| Shareholders equity total | 479.47 | 470.62 | 462.90 | 452.12 | 377.31 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.00 | 2.00 | 2.00 | 2.00 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 112.85 | 109.04 |
| Current liabilities total | 8.25 | 8.25 | 8.25 | 114.85 | 109.04 |
| Balance sheet total (liabilities) | 487.72 | 478.87 | 471.15 | 566.97 | 486.35 |
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