TM Ejendoms Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44689839
Moltkesvej 11, 5000 Odense C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 114.68 |
| Reduction in value of non-current assets | 307.28 |
| EBIT | 421.96 |
| Other financial income | 1.35 |
| Other financial expenses | - 130.40 |
| Pre-tax profit | 292.91 |
| Income taxes | -64.44 |
| Net earnings | 228.47 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 6 813.98 |
| Tangible assets total | 6 813.98 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Other current investments | 5.11 |
| Cash and bank deposits | 1 280.00 |
| Cash and cash equivalents | 1 285.11 |
| Balance sheet total (assets) | 8 099.09 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 228.47 |
| Shareholders equity total | 268.47 |
| Provisions | 64.44 |
| Non-current loans from credit institutions | 4 308.89 |
| Non-current other liabilities | 3 394.64 |
| Non-current liabilities total | 7 703.52 |
| Current loans from credit institutions | 62.65 |
| Current owed to participating | 3 298.45 |
| Other non-interest bearing current liabilities | -3 298.45 |
| Current liabilities total | 62.65 |
| Balance sheet total (liabilities) | 8 099.09 |
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