TNM TECHNOLOGY ApS — Credit Rating and Financial Key Figures

CVR number: 10157218
Hagenstrupvej 24, 8860 Ulstrup
tel: 87675686
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit141.17183.47-83.46-21.60
Total depreciation-38.75-38.75-20.00-20.00
EBIT102.42144.72- 103.46-41.60
Other financial expenses-74.77-74.17-98.64-75.66
Pre-tax profit27.6470.54- 202.11- 117.25
Income taxes-6.81-42.01-0.490.00
Net earnings20.8428.53- 202.59- 117.25

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters2 056.702 036.702 016.701 996.70
Machinery and equipment114.0695.31
Tangible assets total2 170.762 132.012 016.701 996.70
Investments total
Long term receivables total
Inventories total
Current trade debtors27.50
Current deferred tax assets24.212.003.00
Short term receivables total24.2127.502.003.00
Balance sheet total (assets)2 194.972 159.512 018.701 999.70

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased40.00
Retained earnings968.62989.461 017.99815.40
Profit of the financial year20.8428.53- 202.59- 117.25
Shareholders equity total1 154.461 142.99940.40823.15
Non-current loans from credit institutions529.31480.10
Non-current liabilities total529.31480.10
Current loans from credit institutions451.58433.38981.03956.87
Current trade creditors2.06
Current owed to participating38.88184.09
Short-term deferred tax liabilities17.80
Other non-interest bearing current liabilities59.6285.2456.3335.58
Current liabilities total511.20536.421 078.301 176.55
Balance sheet total (liabilities)2 194.972 159.512 018.701 999.70
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