TMFC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40152245
Østersøvej 28 A, 2150 Nordhavn
office@metropolitan-film.com
tel: 30743911
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.54 | -7.38 | -30.41 | -24.39 | -44.19 |
| EBIT | -7.54 | -7.38 | -30.41 | -24.39 | -44.19 |
| Other financial income | 3.38 | 7.04 | 10.59 | 7.89 | |
| Other financial expenses | -10.67 | - 210.10 | -21.91 | -23.96 | |
| Net income from associates (fin.) | - 365.00 | ||||
| Pre-tax profit | -7.54 | -14.66 | - 598.48 | -35.72 | -60.26 |
| Income taxes | 1.43 | 0.12 | -2.79 | ||
| Net earnings | -6.12 | -14.54 | - 598.48 | -38.51 | -60.26 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 0.00 | 365.00 | |
| Investments total | 0.00 | 365.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 176.12 | ||
| Current deferred tax assets | 1.43 | 1.55 | 0.12 |
| Short term receivables total | 1.43 | 177.66 | 0.12 |
| Balance sheet total (assets) | 1.43 | 542.67 | 0.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.12 | -20.66 | - 619.14 | - 657.65 | |
| Profit of the financial year | -6.12 | -14.54 | - 598.48 | -38.51 | -60.26 |
| Shareholders equity total | -6.12 | -20.66 | - 579.14 | - 617.65 | - 677.91 |
| Non-current owed to group member | 537.12 | 571.26 | 339.22 | ||
| Non-current liabilities total | 537.12 | 571.26 | 339.22 | ||
| Current loans from credit institutions | 0.05 | ||||
| Current owed to participating | 0.67 | 335.49 | |||
| Current owed to group member | 0.00 | 214.09 | 259.99 | ||
| Other non-interest bearing current liabilities | 6.88 | 13.75 | 42.14 | 46.39 | 78.65 |
| Current liabilities total | 7.55 | 563.33 | 42.14 | 46.39 | 338.69 |
| Balance sheet total (liabilities) | 1.43 | 542.67 | 0.12 |
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