Thomas Flemming Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38393405
Espegårdsvej 21, 2880 Bagsværd
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.42 | 34.33 |
| EBIT | -9.42 | 34.33 |
| Other financial expenses | -0.18 | -5.20 |
| Net income from associates (fin.) | -50.00 | |
| Pre-tax profit | -9.60 | -20.87 |
| Net earnings | -9.60 | -20.87 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 50.00 | |
| Investments total | 50.00 | |
| Non-current loans receivable | 5.00 | |
| Long term receivables total | 5.00 | |
| Inventories total | ||
| Current other receivables | 0.00 | |
| Short term receivables total | 0.00 | |
| Cash and bank deposits | 41.83 | 29.33 |
| Cash and cash equivalents | 41.83 | 29.33 |
| Balance sheet total (assets) | 96.83 | 29.33 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -9.60 | |
| Profit of the financial year | -9.60 | -20.87 |
| Shareholders equity total | 40.40 | 19.52 |
| Non-current liabilities total | ||
| Current owed to group member | 46.83 | |
| Other non-interest bearing current liabilities | 9.60 | 9.81 |
| Current liabilities total | 56.43 | 9.81 |
| Balance sheet total (liabilities) | 96.83 | 29.33 |
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