TML Concepts ApS — Credit Rating and Financial Key Figures

CVR number: 38511858
Hasselager Allé 8, 8260 Viby J
munchlaursen@gmail.com
tel: 21919886
Free credit report

Income statement (kDKK)

2017
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit-23.17
EBIT-23.17
Other financial income0.17
Other financial expenses-2.83
Net income from associates (fin.)873.31- 688.46- 288.70-16.16
Pre-tax profit847.48- 668.46- 288.70-16.16
Net earnings847.48- 668.46- 288.70-16.16

Assets (kDKK)

2017
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies973.31
Participating interests304.8516.16
Investments total973.31304.8516.16
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1.00
Cash and cash equivalents1.00
Balance sheet total (assets)973.31304.8516.161.00

Equity and liabilities (kDKK)

2017
2019
2020
2021
Share capital50.0050.0050.0050.00
Other reserves873.31204.85
Retained earnings- 873.31642.63179.02- 109.68
Profit of the financial year847.48- 668.46- 288.70-16.16
Shareholders equity total897.48229.02-59.68-75.84
Non-current owed to group member1.00
Non-current liabilities total1.00
Current trade creditors6.25
Current owed to participating57.2575.8475.8475.84
Current owed to group member12.33
Current liabilities total75.8475.8475.8475.84
Balance sheet total (liabilities)973.31304.8516.161.00
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