TMT Systems Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43130986
Rundholtsvej 15, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -6.30 | -36.66 | |
| Gross profit | -6.30 | -36.66 | |
| EBIT | -6.30 | -36.66 | |
| Other financial income | 0.16 | ||
| Other financial expenses | -2.46 | -1.51 | -4.91 |
| Pre-tax profit | -8.76 | -1.34 | -41.57 |
| Net earnings | -8.76 | -1.34 | -41.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 42.50 | 42.50 | 42.50 |
| Investments total | 42.50 | 42.50 | 42.50 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 63.74 | 0.54 | |
| Cash and cash equivalents | 63.74 | 0.54 | |
| Balance sheet total (assets) | 106.24 | 42.50 | 43.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.76 | -10.10 | |
| Profit of the financial year | -8.76 | -1.34 | -41.57 |
| Shareholders equity total | 31.24 | 29.90 | -11.67 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.10 | ||
| Current trade creditors | 22.35 | ||
| Current owed to participating | 25.00 | 12.50 | 27.50 |
| Other non-interest bearing current liabilities | 50.00 | 4.86 | |
| Current liabilities total | 75.00 | 12.60 | 54.71 |
| Balance sheet total (liabilities) | 106.24 | 42.50 | 43.04 |
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