TFM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44735830
Park Allé 350 A, 2605 Brøndby
tel: 28562999
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -10.22 |
| Total depreciation | -9.46 |
| EBIT | -19.69 |
| Other financial expenses | -35.41 |
| Pre-tax profit | -55.10 |
| Income taxes | 0.36 |
| Net earnings | -54.74 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 3 205.28 |
| Tangible assets total | 3 205.28 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 0.36 |
| Short term receivables total | 0.36 |
| Cash and bank deposits | 16.21 |
| Cash and cash equivalents | 16.21 |
| Balance sheet total (assets) | 3 221.85 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -54.74 |
| Shareholders equity total | -14.74 |
| Non-current loans from credit institutions | 1 992.04 |
| Non-current liabilities total | 1 992.04 |
| Current loans from credit institutions | 225.00 |
| Other non-interest bearing current liabilities | 981.59 |
| Accruals and deferred income | 37.96 |
| Current liabilities total | 1 244.56 |
| Balance sheet total (liabilities) | 3 221.85 |
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