TM GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31365775
Iver Christensens Vej 44, 9990 Skagen
info@dykkerservice.dk
tel: 22979843
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit268.72258.83-25.09
Employee benefit expenses- 175.95- 275.67
Total depreciation-8.10-14.75
EBIT92.77-24.94-39.84
Other financial income178.84
Other financial expenses-0.39-3.32-0.16
Pre-tax profit271.22-28.26-40.00
Net earnings271.22-28.26-40.00

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment0.00164.38124.63
Tangible assets total0.00164.38124.63
Investments total
Long term receivables total
Inventories total
Current trade debtors4.064.06
Prepayments and accrued income3.13
Current other receivables74.05
Short term receivables total74.057.194.06
Cash and bank deposits121.141.80
Cash and cash equivalents121.141.80
Balance sheet total (assets)195.19173.37128.70

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings- 398.11- 126.88- 155.15
Profit of the financial year271.22-28.26-40.00
Shareholders equity total-1.88-30.15-70.14
Non-current liabilities total
Current loans from credit institutions0.00
Current trade creditors27.4917.49
Current owed to participating14.4618.4533.76
Other non-interest bearing current liabilities182.61157.58147.58
Current liabilities total197.07203.52198.84
Balance sheet total (liabilities)195.19173.37128.70
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