TM Properties ApS — Credit Rating and Financial Key Figures
CVR number: 41412534
Lægårdsvej 24, 8520 Lystrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 529.59 | 515.74 | -14.87 |
| EBIT | 529.59 | 515.74 | -14.87 |
| Other financial expenses | - 151.48 | - 120.58 | |
| Pre-tax profit | 378.11 | 395.16 | -14.87 |
| Income taxes | -84.04 | -87.04 | |
| Net earnings | 294.07 | 308.13 | -14.87 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 4 497.51 | ||
| Inventories total | 4 497.51 | ||
| Current other receivables | 6.96 | ||
| Current deferred tax assets | 12.50 | ||
| Short term receivables total | 12.50 | 6.96 | |
| Cash and bank deposits | 1 051.96 | 37.33 | |
| Cash and cash equivalents | 1 051.96 | 37.33 | |
| Balance sheet total (assets) | 4 510.01 | 1 058.92 | 37.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | ||
| Retained earnings | - 305.93 | 2.20 | |
| Profit of the financial year | 294.07 | 308.13 | -14.87 |
| Shareholders equity total | 334.07 | 642.20 | 27.33 |
| Non-current owed to group member | 3 000.00 | ||
| Non-current liabilities total | 3 000.00 | ||
| Current loans from credit institutions | 1 056.00 | ||
| Current trade creditors | 10.00 | 50.48 | 10.00 |
| Current owed to group member | 13.40 | 291.70 | |
| Short-term deferred tax liabilities | 96.54 | 74.54 | |
| Current liabilities total | 1 175.94 | 416.72 | 10.00 |
| Balance sheet total (liabilities) | 4 510.01 | 1 058.92 | 37.33 |
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