TMJ 2008 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30507304
Østre Kirkevej 20, Himmelev 4000 Roskilde
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services16.25-16.25-13.28
Gross profit16.25-16.25-13.28
EBIT16.25-16.25-13.28
Other financial income808.171 035.14416.25
Other financial expenses- 230.66- 109.53- 711.65
Pre-tax profit561.26909.36- 308.68
Income taxes- 124.26- 200.44-3.06
Net earnings437.00708.92- 311.74

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets60.69
Short term receivables total60.69
Cash and bank deposits10 128.2710 270.359 276.11
Cash and cash equivalents10 128.2710 270.359 276.11
Balance sheet total (assets)10 128.2710 270.359 336.80

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased700.00500.00500.00
Retained earnings8 708.998 645.998 854.90
Profit of the financial year437.00708.92- 311.74
Shareholders equity total9 970.999 979.909 168.17
Non-current liabilities total
Current owed to participating39.37176.86153.63
Short-term deferred tax liabilities102.9298.59
Other non-interest bearing current liabilities15.0015.0015.00
Current liabilities total157.29290.44168.63
Balance sheet total (liabilities)10 128.2710 270.359 336.80
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