TMK EJENDOMSSELSKAB APS — Credit Rating and Financial Key Figures

CVR number: 77644512
Danneskiold-Samsøes Allé 34 B, 1434 København K
vego@tmke.dk
tel: 40208087

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 337.881 180.821 603.181 820.861 661.53
Employee benefit expenses- 293.01- 137.96- 289.45- 324.56- 295.03
EBIT1 044.861 042.861 313.731 496.301 366.50
Other financial income10.46748.302 232.0156.721.52
Other financial expenses- 680.52- 574.61- 714.17- 849.24- 833.04
Exchange rate differences1 000.00-2 200.00- 200.00
Pre-tax profit1 374.801 216.55631.57503.77534.97
Income taxes- 393.56- 379.60954.81-80.87-88.18
Net earnings981.24836.961 586.38422.90446.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters43 600.0043 600.0041 400.0041 200.0041 200.00
Machinery and equipment25.3218.9912.666.33
Tangible assets total43 625.3243 618.9941 412.6641 206.3341 200.00
Investments total
Non-current loans receivable893.33895.06449.42490.32533.01
Long term receivables total893.33895.06449.42490.32533.01
Inventories total
Current amounts owed by group member comp.1 925.732 582.26227.04
Current other receivables35.4958.3850.4752.5765.95
Short term receivables total35.491 984.112 632.72279.6165.95
Cash and bank deposits152.0338.9326.613.194.59
Cash and cash equivalents152.0338.9326.613.194.59
Balance sheet total (assets)44 706.1846 537.0844 521.4141 979.4541 803.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.00500.00500.005 000.00
Other reserves- 500.00- 500.00- 500.00
Retained earnings11 659.9612 141.2012 478.1613 564.548 987.43
Profit of the financial year981.24836.961 586.38422.90446.79
Shareholders equity total13 141.2013 478.1614 564.5414 487.4314 934.23
Provisions4 824.795 204.384 750.244 766.894 825.34
Non-current loans from credit institutions18 302.6425 926.6822 485.2120 407.2919 886.69
Non-current advances received1 072.131 065.771 094.631 124.021 121.25
Non-current other liabilities550.00
Non-current liabilities total19 374.7626 992.4424 129.8421 531.3121 007.94
Current loans from credit institutions550.00550.00550.00
Current owed to group member6 553.03404.46
Short-term deferred tax liabilities487.1964.2228.68
Other non-interest bearing current liabilities812.39862.0939.61579.6052.90
Current liabilities total7 365.42862.091 076.801 193.821 036.04
Balance sheet total (liabilities)44 706.1846 537.0844 521.4141 979.4541 803.56
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