TM Catering IVS — Credit Rating and Financial Key Figures
CVR number: 36548932
Fuglegavl 1, 2700 Brønshøj
tony@crepebike.dk
tel: 42239427
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.51 | 31.28 | 6.04 | 181.43 | 109.92 |
| Wages and salaries | -50.82 | - 103.92 | - 140.52 | ||
| Social security expenses | -2.54 | -0.48 | |||
| Employee benefit expenses | -79.02 | -52.72 | |||
| Other operating expenses | -33.52 | -43.47 | |||
| Total depreciation | -15.26 | ||||
| EBIT | 22.96 | -64.91 | -47.32 | 77.02 | -45.86 |
| Other financial expenses | -0.07 | -0.15 | -0.07 | -0.01 | -0.14 |
| Pre-tax profit | 22.89 | -65.06 | -47.40 | 77.01 | -45.99 |
| Net earnings | 22.89 | -65.06 | -47.40 | 77.01 | -45.99 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.91 | 35.65 | |||
| Tangible assets total | 50.91 | 35.65 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.25 | ||||
| Inventories total | 1.25 | ||||
| Current amounts owed by group member comp. | 28.73 | ||||
| Current other receivables | 3.48 | ||||
| Short term receivables total | 28.73 | 3.48 | |||
| Cash and bank deposits | 30.07 | 2.54 | 0.10 | 36.04 | 1.18 |
| Cash and cash equivalents | 30.07 | 2.54 | 0.10 | 36.04 | 1.18 |
| Balance sheet total (assets) | 58.79 | 3.79 | 0.10 | 86.94 | 40.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | 0.04 | 22.93 | -42.13 | -89.53 | -12.51 |
| Profit of the financial year | 22.89 | -65.06 | -47.40 | 77.01 | -45.99 |
| Shareholders equity total | 22.93 | -42.13 | -89.52 | -12.51 | -58.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.25 | 1.55 | 4.17 | 0.40 | |
| Current owed to participating | 22.09 | 24.82 | 49.91 | 8.80 | |
| Current owed to group member | 16.30 | 21.10 | 28.73 | 18.13 | |
| Other non-interest bearing current liabilities | 13.78 | 1.53 | 17.06 | 57.75 | 80.29 |
| Current liabilities total | 35.87 | 45.91 | 89.62 | 99.45 | 98.81 |
| Balance sheet total (liabilities) | 58.79 | 3.79 | 0.10 | 86.94 | 40.31 |
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