TM Ejendom ApS
CVR number: 36913606
Gustav Zimmersvej 84, Nørhalne 9430 Vadum
rbs@ramiinvest.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.56 | 430.66 | 808.00 | 776.00 | 820.00 |
| Total depreciation | -29.66 | ||||
| Reduction in value of non-current assets | 2 389.00 | - 448.00 | 237.00 | ||
| EBIT | -29.10 | 430.66 | 3 197.00 | 328.00 | 1 057.00 |
| Other financial income | 1.00 | 2 802.00 | 4.00 | ||
| Other financial expenses | -77.42 | - 191.98 | - 331.00 | - 571.00 | - 588.00 |
| Net income from associates (fin.) | -11.45 | 81.76 | |||
| Pre-tax profit | - 117.97 | 320.44 | 2 867.00 | 2 559.00 | 473.00 |
| Income taxes | -13.68 | - 631.00 | - 564.00 | - 110.00 | |
| Net earnings | - 117.97 | 306.75 | 2 236.00 | 1 995.00 | 363.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 733.86 | 8 780.27 | |||
| Buildings | 17 905.00 | 17 457.00 | 19 306.00 | ||
| Advance payments and construction in progress | 520.00 | 1 330.00 | 1 330.00 | ||
| Tangible assets total | 1 733.86 | 8 780.27 | 18 425.00 | 18 787.00 | 20 636.00 |
| Holdings in group member companies | 297.51 | 379.27 | |||
| Investments total | 297.51 | 379.27 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.50 | ||||
| Prepayments and accrued income | 17.00 | 14.00 | 11.00 | ||
| Current other receivables | 31.04 | 39.00 | 32.00 | 33.00 | |
| Current deferred tax assets | 21.77 | ||||
| Short term receivables total | 33.54 | 21.77 | 56.00 | 46.00 | 44.00 |
| Cash and bank deposits | 2 625.00 | 114.00 | 25.00 | 228.00 | |
| Cash and cash equivalents | 2 625.00 | 114.00 | 25.00 | 228.00 | |
| Balance sheet total (assets) | 2 064.91 | 11 806.31 | 18 595.00 | 18 858.00 | 20 908.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 48.36 | 130.12 | |||
| Retained earnings | 117.97 | -81.76 | 1 144.00 | 3 380.00 | 5 375.00 |
| Profit of the financial year | - 117.97 | 306.75 | 2 236.00 | 1 995.00 | 363.00 |
| Shareholders equity total | 98.36 | 405.11 | 3 430.00 | 5 425.00 | 5 788.00 |
| Provisions | 701.00 | 602.00 | 661.00 | ||
| Non-current loans from credit institutions | 10 416.00 | 7 661.00 | 8 474.00 | ||
| Non-current advances received | 199.00 | ||||
| Non-current other liabilities | 183.60 | 605.00 | |||
| Non-current deferred tax liabilities | 214.00 | 143.00 | |||
| Non-current liabilities total | 183.60 | 11 220.00 | 7 875.00 | 8 617.00 | |
| Current loans from credit institutions | 1 882.00 | 1 928.36 | 269.00 | 268.00 | 286.00 |
| Advances received | 207.00 | 185.00 | |||
| Current trade creditors | 43.43 | 8 316.64 | 32.00 | 146.00 | 32.00 |
| Current owed to participating | 23.67 | 248.21 | 2 820.00 | 3 413.00 | 4 936.00 |
| Current owed to group member | 151.53 | ||||
| Short-term deferred tax liabilities | 35.45 | 106.00 | 656.00 | 28.00 | |
| Other non-interest bearing current liabilities | 17.46 | 537.41 | 17.00 | 266.00 | 375.00 |
| Current liabilities total | 1 966.55 | 11 217.60 | 3 244.00 | 4 956.00 | 5 842.00 |
| Balance sheet total (liabilities) | 2 064.91 | 11 806.31 | 18 595.00 | 18 858.00 | 20 908.00 |
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