TM Rental ApS — Credit Rating and Financial Key Figures
CVR number: 38192337
Gammel Køge Landevej 119, 2500 Valby
info@tmservice.dk
tel: 93889380
tmrental.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 128.28 | 805.95 | 215.00 |
| External services | - 199.68 | ||
| Gross profit | 128.28 | 805.95 | 15.32 |
| EBIT | 128.28 | 805.95 | 15.32 |
| Other financial expenses | -24.86 | -5.14 | |
| Pre-tax profit | 1.19 | -42.28 | 10.18 |
| Net earnings | 1.19 | -42.28 | 10.18 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 67.04 | 6.70 | |
| Current owed by particip. interest comp. | -27.88 | -35.98 | 33.40 |
| Current other receivables | 4.44 | ||
| Short term receivables total | 39.17 | -29.28 | 37.84 |
| Cash and bank deposits | 16.84 | 42.66 | 22.34 |
| Cash and cash equivalents | 16.84 | 42.66 | 22.34 |
| Balance sheet total (assets) | 56.00 | 13.38 | 60.18 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Profit of the financial year | 1.19 | -42.28 | 10.18 |
| Shareholders equity total | 51.19 | 7.72 | 60.18 |
| Non-current liabilities total | |||
| Current trade creditors | 28.45 | ||
| Other non-interest bearing current liabilities | 4.81 | -22.80 | |
| Current liabilities total | 4.81 | 5.65 | |
| Balance sheet total (liabilities) | 56.00 | 13.38 | 60.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.