TM MULTISERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35815929
Hobrovej 505, 9200 Aalborg SV
mail@tm-multiservice.dk
tel: 22959155
www.tm-multiservice.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 953.54 | 4 382.16 | 4 483.66 |
| Employee benefit expenses | -2 855.32 | -4 759.56 | -5 110.33 |
| Total depreciation | -6.94 | -12.04 | -43.67 |
| EBIT | 91.28 | - 389.44 | - 670.34 |
| Other financial income | 0.10 | 18.26 | |
| Other financial expenses | -10.79 | -41.20 | - 108.97 |
| Pre-tax profit | 80.48 | - 430.55 | - 761.05 |
| Income taxes | -23.53 | 87.92 | 156.61 |
| Net earnings | 56.95 | - 342.63 | - 604.45 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 35.41 | ||
| Intangible assets total | 35.41 | ||
| Machinery and equipment | 16.49 | 62.25 | 148.05 |
| Tangible assets total | 16.49 | 62.25 | 148.05 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 45.00 | 45.00 | 45.00 |
| Inventories total | 45.00 | 45.00 | 45.00 |
| Current trade debtors | 683.22 | 843.17 | 1 034.54 |
| Current amounts owed by group member comp. | 6.25 | ||
| Current owed by particip. interest comp. | 43.13 | 47.38 | 74.92 |
| Prepayments and accrued income | 19.99 | 103.67 | 124.31 |
| Current other receivables | 11.42 | 161.83 | 136.89 |
| Current deferred tax assets | 3.48 | 91.39 | 248.00 |
| Short term receivables total | 761.23 | 1 247.44 | 1 624.90 |
| Cash and bank deposits | 0.68 | 0.12 | 1.66 |
| Cash and cash equivalents | 0.68 | 0.12 | 1.66 |
| Balance sheet total (assets) | 823.41 | 1 354.81 | 1 855.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 107.77 | -50.81 | - 393.44 |
| Profit of the financial year | 56.95 | - 342.63 | - 604.45 |
| Shareholders equity total | -0.81 | - 343.44 | - 947.89 |
| Non-current loans from credit institutions | 381.94 | 657.97 | |
| Non-current liabilities total | 381.94 | 657.97 | |
| Current loans from credit institutions | 177.17 | 266.84 | 292.67 |
| Current trade creditors | 60.61 | 253.11 | 485.78 |
| Other non-interest bearing current liabilities | 586.44 | 796.36 | 1 366.50 |
| Current liabilities total | 824.22 | 1 316.32 | 2 144.94 |
| Balance sheet total (liabilities) | 823.41 | 1 354.81 | 1 855.02 |
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