TUMLARE CORPORATION A/S — Credit Rating and Financial Key Figures
CVR number: 46357019
Vester Farimagsgade 1, 1606 København V
tel: 33145222
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 039 932.00 | 2 045 747.00 |
| Costs of manufacturing | -1 730 399.00 | -1 726 990.00 |
| External services | -73 148.00 | - 102 549.00 |
| Gross profit | 236 385.00 | 216 208.00 |
| Employee benefit expenses | - 216 857.00 | - 227 485.00 |
| Other operating expenses | -13 638.00 | |
| Total depreciation | -3 783.00 | -4 451.00 |
| EBIT | 2 107.00 | -15 728.00 |
| Other financial income | 45 386.00 | 16 588.00 |
| Other financial expenses | -50 958.00 | -30 726.00 |
| Pre-tax profit | -3 465.00 | -29 866.00 |
| Income taxes | 549.00 | -16 460.00 |
| Net earnings | -2 916.00 | -46 326.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible rights | 5.00 | 5.00 |
| Intangible assets total | 5.00 | 5.00 |
| Buildings | 1 757.00 | 1 328.00 |
| Machinery and equipment | 6 687.00 | 7 142.00 |
| Tangible assets total | 8 444.00 | 8 470.00 |
| Investments total | 7 760.00 | 8 580.00 |
| Deferred tax assets | 12 267.00 | 1 233.00 |
| Long term receivables total | 12 267.00 | 1 233.00 |
| Finished products/goods | 5 731.00 | 5 088.00 |
| Inventories total | 5 731.00 | 5 088.00 |
| Current trade debtors | 98 750.00 | 112 025.00 |
| Current amounts owed by group member comp. | 21 560.00 | 35 195.00 |
| Current owed by particip. interest comp. | 171.00 | |
| Prepayments and accrued income | 37 803.00 | 39 670.00 |
| Current other receivables | 17 902.00 | 18 559.00 |
| Current deferred tax assets | 720.00 | |
| Short term receivables total | 176 906.00 | 205 449.00 |
| Other current investments | 83.00 | 70.00 |
| Cash and bank deposits | 74 323.00 | 152 644.00 |
| Cash and cash equivalents | 74 406.00 | 152 714.00 |
| Balance sheet total (assets) | 285 519.00 | 381 539.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 10 001.00 | 10 001.00 |
| Retained earnings | 44 236.00 | 43 449.00 |
| Profit of the financial year | -2 916.00 | -46 326.00 |
| Minority interest (BS) | 74.00 | 96.00 |
| Shareholders equity total | 51 395.00 | 7 220.00 |
| Provisions | 349.00 | 73.00 |
| Non-current liabilities total | ||
| Current trade creditors | 108 041.00 | 86 535.00 |
| Current owed to group member | 42 585.00 | 144 968.00 |
| Short-term deferred tax liabilities | 2 566.00 | 4 916.00 |
| Other non-interest bearing current liabilities | 39 868.00 | 70 053.00 |
| Accruals and deferred income | 40 715.00 | 67 774.00 |
| Current liabilities total | 233 775.00 | 374 246.00 |
| Balance sheet total (liabilities) | 285 519.00 | 381 539.00 |
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