TP Ejendoms Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43212591
Enggårdsvej 17, Andst 6600 Vejen
Tommy@tmpe.dk
tel: 40435603
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 220.47 | -16.11 | 77.28 |
Employee benefit expenses | - 246.94 | -0.96 | |
EBIT | -26.47 | -17.07 | 77.28 |
Other financial expenses | -8.07 | -1 533.87 | -75.47 |
Pre-tax profit | -34.54 | -1 550.94 | 1.82 |
Income taxes | 7.38 | 24.24 | |
Net earnings | -27.16 | -1 526.70 | 1.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 3 000.00 | 1 900.00 | 1 900.00 |
Non-current other receivables | 1 350.00 | 1 696.44 | 1 696.44 |
Long term receivables total | 4 350.00 | 3 596.45 | 3 596.45 |
Inventories total | |||
Current trade debtors | 75.64 | ||
Current other receivables | 783.82 | ||
Current deferred tax assets | 7.38 | 31.62 | 31.22 |
Short term receivables total | 83.02 | 31.62 | 815.04 |
Cash and bank deposits | 245.98 | ||
Cash and cash equivalents | 245.98 | ||
Balance sheet total (assets) | 4 679.00 | 3 628.06 | 4 411.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 83.75 | 83.75 | 83.75 |
Retained earnings | 3 952.26 | 3 925.09 | 2 398.00 |
Profit of the financial year | -27.16 | -1 526.70 | 1.82 |
Shareholders equity total | 4 008.84 | 2 482.15 | 2 483.57 |
Non-current liabilities total | |||
Current loans from credit institutions | 528.46 | 503.14 | |
Current trade creditors | 59.00 | 59.00 | 49.00 |
Current owed to participating | 541.99 | 554.39 | 1 372.86 |
Other non-interest bearing current liabilities | 69.16 | 4.07 | 2.92 |
Current liabilities total | 670.15 | 1 145.92 | 1 927.92 |
Balance sheet total (liabilities) | 4 679.00 | 3 628.06 | 4 411.49 |
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