TMF Ejendomme ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit0.58352.54
Total depreciation-0.06-41.95
EBIT0.53310.58
Other financial income0.0220.16
Other financial expenses-0.19- 152.80
Pre-tax profit0.35177.95
Income taxes-0.08-39.09
Net earnings0.28138.85

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters2.172 132.53
Tangible assets total2.172 132.53
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.49494.75
Prepayments and accrued income0.0214.93
Current other receivables0.01
Short term receivables total0.50509.69
Cash and bank deposits0.082.78
Cash and cash equivalents0.082.78
Balance sheet total (assets)2.762 645.01

Equity and liabilities (kDKK)

2023
2024
Share capital0.0440.00
Retained earnings276.30
Profit of the financial year0.28138.85
Shareholders equity total0.32455.15
Provisions0.0226.90
Non-current loans from credit institutions1.15862.50
Non-current other liabilities0.12120.00
Non-current deferred tax liabilities31.92
Non-current liabilities total1.271 014.42
Current loans from credit institutions0.26240.00
Current owed to group member0.78824.29
Short-term deferred tax liabilities0.0642.96
Other non-interest bearing current liabilities0.0641.29
Current liabilities total1.151 148.54
Balance sheet total (liabilities)2.762 645.01
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