TN Management Company ApS — Credit Rating and Financial Key Figures
CVR number: 38399160
Farvergade 10, 1463 København K
michael.telling@tnhospitalityadvisors.com
tel: 22798181
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.66 | -15.00 | 6.00 | 1 542.04 | 1 603.26 |
| Employee benefit expenses | -1 541.94 | -1 603.10 | |||
| EBIT | -5.66 | -15.00 | 6.00 | 0.10 | 0.16 |
| Other financial expenses | -2.93 | -3.03 | -6.00 | -0.10 | -0.16 |
| Pre-tax profit | -8.58 | -18.03 | |||
| Income taxes | 1.11 | 3.96 | |||
| Net earnings | -7.47 | -14.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 572.00 | 1 014.85 | 1 783.39 | ||
| Prepayments and accrued income | 85.00 | 94.93 | 95.10 | ||
| Current other receivables | 266.00 | 233.45 | |||
| Current deferred tax assets | 1.11 | 3.96 | |||
| Short term receivables total | 1.11 | 3.96 | 7 923.00 | 1 109.79 | 2 111.93 |
| Cash and bank deposits | 77.74 | 39.51 | 4 358.00 | 1 468.82 | 669.47 |
| Cash and cash equivalents | 77.74 | 39.51 | 4 358.00 | 1 468.82 | 669.47 |
| Balance sheet total (assets) | 78.86 | 43.47 | 12 281.00 | 2 578.61 | 2 781.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.47 | -22.00 | -21.53 | -21.53 | |
| Profit of the financial year | -7.47 | -14.06 | |||
| Shareholders equity total | 42.53 | 28.47 | 28.00 | 28.47 | 28.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 15.00 | 15.00 | 12 066.00 | 2 321.20 | 2 660.52 |
| Current owed to group member | 20.31 | 186.00 | 38.16 | ||
| Other non-interest bearing current liabilities | 1.01 | 0.00 | 1.00 | 228.93 | 54.17 |
| Current liabilities total | 36.32 | 15.00 | 12 253.00 | 2 550.13 | 2 752.93 |
| Balance sheet total (liabilities) | 78.86 | 43.47 | 12 281.00 | 2 578.61 | 2 781.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.