INVESTERINGSSELSKABET TM & HM AF 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35855866
Horndrupvej 23 A, 8660 Skanderborg
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit110.99116.9474.86
Employee benefit expenses-11.52-6.30-19.80
Total depreciation-22.61-22.85-22.85
EBIT76.8687.7932.21
Other financial income0.090.11
Other financial expenses-17.89-17.19-15.63
Pre-tax profit58.9770.6916.70
Income taxes-12.99-15.62-28.73
Net earnings45.9855.07-12.04

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters1 515.361 492.501 469.65
Tangible assets total1 515.361 492.501 469.65
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income5.015.0996.69
Current other receivables15.8514.5423.86
Current deferred tax assets9.3010.79
Short term receivables total30.1530.42120.55
Cash and bank deposits23.9561.064.96
Cash and cash equivalents23.9561.064.96
Balance sheet total (assets)1 569.461 583.991 595.16

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings424.90470.88525.95
Profit of the financial year45.9855.07-12.04
Shareholders equity total520.88575.95563.92
Non-current loans from credit institutions924.23882.94
Non-current liabilities total924.23882.94
Current loans from credit institutions41.0541.29882.37
Current trade creditors5.80
Short-term deferred tax liabilities9.9917.1117.95
Other non-interest bearing current liabilities73.3066.70125.13
Current liabilities total124.34125.091 031.25
Balance sheet total (liabilities)1 569.461 583.991 595.16
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