TMF Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43612298
Løbegangen 87, 5800 Nyborg
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit585.70
Total depreciation-59.43
EBIT526.26
Other financial income15.24
Other financial expenses- 187.29
Pre-tax profit354.21
Income taxes-77.92
Net earnings276.30

Assets (kDKK)

2023
Intangible assets total
Land and waters2 174.49
Tangible assets total2 174.49
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.488.81
Prepayments and accrued income14.93
Short term receivables total503.74
Cash and bank deposits77.90
Cash and cash equivalents77.90
Balance sheet total (assets)2 756.12

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year276.30
Shareholders equity total316.30
Provisions19.73
Non-current loans from credit institutions1 146.46
Non-current other liabilities120.00
Non-current liabilities total1 266.46
Current loans from credit institutions256.00
Current owed to group member777.39
Short-term deferred tax liabilities58.19
Other non-interest bearing current liabilities62.05
Current liabilities total1 153.64
Balance sheet total (liabilities)2 756.12
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