TM TRADING IVS — Credit Rating and Financial Key Figures
CVR number: 36199261
Jeppe Åkjærs Vej 29, 9200 Aalborg SV
kontakt@tmtrade.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -32.19 | 49.01 | 83.16 |
| Employee benefit expenses | -12.95 | -82.47 | |
| EBIT | -32.19 | 36.07 | 0.69 |
| Other financial income | 11.10 | 0.17 | 0.08 |
| Other financial expenses | -3.20 | -7.62 | -1.96 |
| Pre-tax profit | -24.29 | 28.62 | -1.19 |
| Income taxes | -0.03 | ||
| Net earnings | -24.33 | 28.62 | -1.19 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 23.15 | 69.78 | 141.00 |
| Inventories total | 23.15 | 69.78 | 141.00 |
| Current trade debtors | 0.20 | ||
| Current other receivables | 6.78 | 0.30 | |
| Short term receivables total | 6.78 | 0.50 | |
| Cash and bank deposits | 16.08 | 0.08 | 13.22 |
| Cash and cash equivalents | 16.08 | 0.08 | 13.22 |
| Balance sheet total (assets) | 39.23 | 76.64 | 154.72 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 8.00 | 8.00 | 8.00 |
| Retained earnings | -6.21 | -30.54 | -1.92 |
| Profit of the financial year | -24.33 | 28.62 | -1.19 |
| Shareholders equity total | -22.54 | 6.08 | 4.89 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.21 | 60.63 | |
| Current trade creditors | 6.00 | 26.50 | 18.48 |
| Current owed to participating | 52.33 | 41.63 | 17.99 |
| Other non-interest bearing current liabilities | 3.43 | 0.21 | 52.73 |
| Current liabilities total | 61.76 | 70.56 | 149.83 |
| Balance sheet total (liabilities) | 39.23 | 76.64 | 154.72 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.