TMF Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43612298
Løbegangen 87, 5800 Nyborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 0.58 | 352.54 |
| Total depreciation | -0.06 | -41.95 |
| EBIT | 0.53 | 310.58 |
| Other financial income | 0.02 | 20.16 |
| Other financial expenses | -0.19 | - 152.80 |
| Pre-tax profit | 0.35 | 177.95 |
| Income taxes | -0.08 | -39.09 |
| Net earnings | 0.28 | 138.85 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2.17 | 2 132.53 |
| Tangible assets total | 2.17 | 2 132.53 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 0.49 | 494.75 |
| Prepayments and accrued income | 0.02 | 14.93 |
| Current other receivables | 0.01 | |
| Short term receivables total | 0.50 | 509.69 |
| Cash and bank deposits | 0.08 | 2.78 |
| Cash and cash equivalents | 0.08 | 2.78 |
| Balance sheet total (assets) | 2.76 | 2 645.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 0.04 | 40.00 |
| Retained earnings | 276.30 | |
| Profit of the financial year | 0.28 | 138.85 |
| Shareholders equity total | 0.32 | 455.15 |
| Provisions | 0.02 | 26.90 |
| Non-current loans from credit institutions | 1.15 | 862.50 |
| Non-current other liabilities | 0.12 | 120.00 |
| Non-current deferred tax liabilities | 31.92 | |
| Non-current liabilities total | 1.27 | 1 014.42 |
| Current loans from credit institutions | 0.26 | 240.00 |
| Current owed to group member | 0.78 | 824.29 |
| Short-term deferred tax liabilities | 0.06 | 42.96 |
| Other non-interest bearing current liabilities | 0.06 | 41.29 |
| Current liabilities total | 1.15 | 1 148.54 |
| Balance sheet total (liabilities) | 2.76 | 2 645.01 |
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