TUMBAS ApS — Credit Rating and Financial Key Figures

CVR number: 33267460
Bjergstien 7, 3390 Hundested
info@gray.dk
tel: 70277565
www.gray.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit24.844.8626.30
Total depreciation-5.10-5.73
EBIT19.74-0.8626.30
Other financial income1.42
Other financial expenses-4.12-0.20
Reduction non-current investment assets-1.41-45.78
Income from other inv. held as non-curr. assets0.069.412.85
Pre-tax profit21.233.01-16.82
Income taxes-0.02-0.66-1.32
Net earnings21.212.35-18.14

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment1.2913.32
Tangible assets total1.2913.32
Investments total
Non-current loans receivable28.3256.58
Long term receivables total28.3256.58
Inventories total
Current trade debtors16.65
Current amounts owed by group member comp.40.00
Short term receivables total56.65
Cash and bank deposits444.88425.361.05
Cash and cash equivalents444.88425.361.05
Balance sheet total (assets)474.49495.2657.70

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased25.00
Retained earnings2.29-1.510.84
Profit of the financial year21.212.35-18.14
Shareholders equity total73.4975.8432.70
Non-current liabilities total
Current owed to participating0.6511.2320.73
Short-term deferred tax liabilities0.661.98
Other non-interest bearing current liabilities400.35407.522.30
Current liabilities total401.00419.4125.00
Balance sheet total (liabilities)474.49495.2657.70
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