TMF FREDERICIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34700974
Baldersvej 17, 7000 Fredericia
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.60 | -2.50 | 5.00 | |
| EBIT | -4.60 | -2.50 | 5.00 | |
| Other financial income | 5.00 | |||
| Other financial expenses | -0.00 | -0.00 | -0.00 | |
| Pre-tax profit | -4.60 | 2.50 | -0.00 | 5.00 |
| Income taxes | 1.01 | 1.22 | 0.38 | -1.10 |
| Net earnings | -3.59 | 3.72 | 0.37 | 3.90 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.53 | 2.76 | 0.55 |
| Short term receivables total | 1.53 | 2.76 | 0.55 |
| Cash and bank deposits | 0.64 | 0.64 | |
| Cash and cash equivalents | 0.64 | 0.64 | |
| Balance sheet total (assets) | 2.18 | 3.40 | 0.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 106.82 | - 110.41 | - 106.69 | - 106.32 | - 102.42 |
| Profit of the financial year | -3.59 | 3.72 | 0.37 | 3.90 | |
| Shareholders equity total | -30.41 | -26.69 | -26.32 | -22.42 | -22.42 |
| Non-current deferred tax liabilities | 1.10 | ||||
| Non-current liabilities total | 1.10 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 27.59 | 25.09 | 21.87 | 21.32 | 22.42 |
| Current liabilities total | 32.59 | 30.09 | 26.87 | 21.32 | 22.42 |
| Balance sheet total (liabilities) | 2.18 | 3.40 | 0.55 |
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