TN Communications & PR ApS — Credit Rating and Financial Key Figures
CVR number: 39127725
Gammel Strandvej 16, 2990 Nivå
michael@tellingnesager.com
tel: 22798181
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.18 | -8.31 |
| EBIT | -6.18 | -8.31 |
| Other financial expenses | -3.04 | -1.90 |
| Pre-tax profit | -9.21 | -10.21 |
| Income taxes | 1.03 | 2.25 |
| Net earnings | -8.18 | -7.96 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 14.44 | |
| Current amounts owed by group member comp. | 1.03 | |
| Current other receivables | 7.42 | |
| Current deferred tax assets | 1.03 | 2.25 |
| Short term receivables total | 22.88 | 3.28 |
| Cash and bank deposits | 35.21 | 40.57 |
| Cash and cash equivalents | 35.21 | 40.57 |
| Balance sheet total (assets) | 58.10 | 43.85 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -8.18 | |
| Profit of the financial year | -8.18 | -7.96 |
| Shareholders equity total | 41.81 | 33.85 |
| Non-current liabilities total | ||
| Current trade creditors | 16.28 | 10.00 |
| Current liabilities total | 16.28 | 10.00 |
| Balance sheet total (liabilities) | 58.10 | 43.85 |
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