TØMRER MUNKHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30488962
Ødamsvej 85, 3400 Hillerød
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -2.00 | -2.00 | -2.00 |
| EBIT | -2.00 | -2.00 | -2.00 | -2.00 |
| Other financial income | 4.25 | |||
| Other financial expenses | -1.30 | -0.09 | -0.26 | -0.41 |
| Net income from associates (fin.) | 102.11 | -10.77 | -1.73 | -5.76 |
| Pre-tax profit | 103.06 | -12.85 | -3.99 | -8.16 |
| Net earnings | 103.06 | -12.85 | -3.99 | -8.16 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 56.17 | 56.17 | 54.44 | 48.69 |
| Investments total | 56.17 | 56.17 | 54.44 | 48.69 |
| Non-current loans receivable | 110.77 | |||
| Long term receivables total | 110.77 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 73.34 | |||
| Short term receivables total | 73.34 | |||
| Cash and bank deposits | 165.24 | 79.98 | 79.59 | |
| Cash and cash equivalents | 165.24 | 79.98 | 79.59 | |
| Balance sheet total (assets) | 240.28 | 221.41 | 134.43 | 128.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 |
| Shares repurchased | 30.00 | |||
| Retained earnings | -95.63 | 7.43 | -5.42 | -9.41 |
| Profit of the financial year | 103.06 | -12.85 | -3.99 | -8.16 |
| Shareholders equity total | 165.43 | 122.58 | 118.58 | 110.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 |
| Other non-interest bearing current liabilities | 72.85 | 96.84 | 13.84 | 15.85 |
| Current liabilities total | 74.85 | 98.84 | 15.84 | 17.85 |
| Balance sheet total (liabilities) | 240.28 | 221.41 | 134.43 | 128.27 |
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.