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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