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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 220.47 | -16.11 |
| Employee benefit expenses | - 246.94 | -0.96 |
| EBIT | -26.47 | -17.07 |
| Other financial expenses | -8.07 | -1 533.87 |
| Pre-tax profit | -34.54 | -1 550.94 |
| Income taxes | 7.38 | 24.24 |
| Net earnings | -27.16 | -1 526.70 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 3 000.00 | 1 900.00 |
| Non-current other receivables | 1 350.00 | 1 696.44 |
| Long term receivables total | 4 350.00 | 3 596.45 |
| Inventories total | ||
| Current trade debtors | 75.64 | |
| Current deferred tax assets | 7.38 | 31.62 |
| Short term receivables total | 83.02 | 31.62 |
| Cash and bank deposits | 245.98 | |
| Cash and cash equivalents | 245.98 | |
| Balance sheet total (assets) | 4 679.00 | 3 628.06 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 83.75 | 83.75 |
| Retained earnings | 3 952.26 | 3 925.09 |
| Profit of the financial year | -27.16 | -1 526.70 |
| Shareholders equity total | 4 008.84 | 2 482.15 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 528.46 | |
| Current trade creditors | 59.00 | 59.00 |
| Current owed to participating | 541.99 | 554.39 |
| Other non-interest bearing current liabilities | 69.16 | 4.07 |
| Current liabilities total | 670.15 | 1 145.92 |
| Balance sheet total (liabilities) | 4 679.00 | 3 628.06 |
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