TM Properties ApS — Credit Rating and Financial Key Figures

CVR number: 41412534
Lægårdsvej 24, 8520 Lystrup
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit529.59515.74-14.87
EBIT529.59515.74-14.87
Other financial expenses- 151.48- 120.58
Pre-tax profit378.11395.16-14.87
Income taxes-84.04-87.04
Net earnings294.07308.13-14.87

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products4 497.51
Inventories total4 497.51
Current other receivables6.96
Current deferred tax assets12.50
Short term receivables total12.506.96
Cash and bank deposits1 051.9637.33
Cash and cash equivalents1 051.9637.33
Balance sheet total (assets)4 510.011 058.9237.33

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased600.00
Retained earnings- 305.932.20
Profit of the financial year294.07308.13-14.87
Shareholders equity total334.07642.2027.33
Non-current owed to group member3 000.00
Non-current liabilities total3 000.00
Current loans from credit institutions1 056.00
Current trade creditors10.0050.4810.00
Current owed to group member13.40291.70
Short-term deferred tax liabilities96.5474.54
Current liabilities total1 175.94416.7210.00
Balance sheet total (liabilities)4 510.011 058.9237.33
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