TMH 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40793305
Fjeldholmvej 16, Gjerrild 8500 Grenaa
thomasmhansen88@gmail.com
tel: 60823172
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.00 | ||
| Gross profit | -5.00 | -5.63 | -1.59 |
| EBIT | -5.00 | -5.63 | -1.59 |
| Other financial expenses | -0.01 | -0.08 | |
| Net income from associates (fin.) | 20.00 | -8.00 | |
| Pre-tax profit | -5.00 | 14.37 | -9.66 |
| Net earnings | -5.00 | 14.37 | -9.66 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 160.00 | 88.00 | |
| Investments total | 160.00 | 88.00 | |
| Non-current loans receivable | -80.00 | ||
| Long term receivables total | -80.00 | ||
| Inventories total | |||
| Current trade debtors | 2.00 | ||
| Current other receivables | 80.00 | ||
| Short term receivables total | 82.00 | ||
| Cash and bank deposits | 12.00 | 6.45 | |
| Cash and cash equivalents | 12.00 | 6.45 | |
| Balance sheet total (assets) | 80.00 | 100.00 | 88.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | 9.37 | |
| Profit of the financial year | -5.00 | 14.37 | -9.66 |
| Shareholders equity total | 35.00 | 49.37 | 39.70 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | ||
| Current owed to participating | 40.00 | ||
| Other non-interest bearing current liabilities | 50.63 | 48.75 | |
| Current liabilities total | 45.00 | 50.63 | 48.75 |
| Balance sheet total (liabilities) | 80.00 | 100.00 | 88.46 |
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