TML Concepts ApS — Credit Rating and Financial Key Figures
CVR number: 38511858
Hasselager Allé 8, 8260 Viby J
munchlaursen@gmail.com
tel: 21919886
Income statement (kDKK)
2017 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -23.17 | |||
EBIT | -23.17 | |||
Other financial income | 0.17 | |||
Other financial expenses | -2.83 | |||
Net income from associates (fin.) | 873.31 | - 688.46 | - 288.70 | -16.16 |
Pre-tax profit | 847.48 | - 668.46 | - 288.70 | -16.16 |
Net earnings | 847.48 | - 668.46 | - 288.70 | -16.16 |
Assets (kDKK)
2017 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 973.31 | |||
Participating interests | 304.85 | 16.16 | ||
Investments total | 973.31 | 304.85 | 16.16 | |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 1.00 | |||
Cash and cash equivalents | 1.00 | |||
Balance sheet total (assets) | 973.31 | 304.85 | 16.16 | 1.00 |
Equity and liabilities (kDKK)
2017 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 873.31 | 204.85 | ||
Retained earnings | - 873.31 | 642.63 | 179.02 | - 109.68 |
Profit of the financial year | 847.48 | - 668.46 | - 288.70 | -16.16 |
Shareholders equity total | 897.48 | 229.02 | -59.68 | -75.84 |
Non-current owed to group member | 1.00 | |||
Non-current liabilities total | 1.00 | |||
Current trade creditors | 6.25 | |||
Current owed to participating | 57.25 | 75.84 | 75.84 | 75.84 |
Current owed to group member | 12.33 | |||
Current liabilities total | 75.84 | 75.84 | 75.84 | 75.84 |
Balance sheet total (liabilities) | 973.31 | 304.85 | 16.16 | 1.00 |
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