TMR Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 47888212
Obstrupparken 63, 8320 Mårslet
tmr-group@hotmail.com
tel: 91898000

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit219.34264.43260.85274.59213.85
Employee benefit expenses- 101.80
Total depreciation-58.65-91.85-88.86-59.59-59.59
EBIT58.89172.57172.00215.00154.25
Other financial income69.8014.550.3411.221.32
Other financial expenses- 143.00-35.08-4.50-2.89-5.07
Pre-tax profit-14.30152.04167.84223.33150.50
Income taxes1.77-32.77-42.78-49.58-34.17
Net earnings-12.54119.28125.06173.75116.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 966.432 877.572 817.972 758.38
Buildings2 284.07
Tangible assets total2 284.072 966.432 877.572 817.972 758.38
Investments total
Non-current loans receivable2 382.22
Long term receivables total2 382.22
Inventories total
Current amounts owed by group member comp.33.58
Current other receivables14.550.000.00
Short term receivables total14.5533.580.000.00
Cash and bank deposits603.52298.87515.12829.05969.47
Cash and cash equivalents603.52298.87515.12829.05969.47
Balance sheet total (assets)5 284.363 265.303 426.273 647.023 727.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve1 326.611 835.981 789.531 743.051 696.57
Shares repurchased2 298.9757.2080.00200.00
Retained earnings12.5459.98168.50260.04280.28
Profit of the financial year-12.54119.28125.06173.75116.33
Shareholders equity total4 125.572 515.232 640.292 756.852 793.18
Provisions455.55605.61587.60574.49561.38
Non-current other liabilities55.0055.00
Non-current deferred tax liabilities56.9062.6947.28
Non-current liabilities total55.0055.0056.9062.6947.28
Current trade creditors16.4610.0010.0014.50
Current owed to group member91.10153.07
Short-term deferred tax liabilities9.7753.0643.4256.9062.69
Other non-interest bearing current liabilities622.0136.4088.0695.0195.76
Current liabilities total648.2489.46141.48253.01326.02
Balance sheet total (liabilities)5 284.363 265.303 426.273 647.023 727.85
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.