TM Venture ApS — Credit Rating and Financial Key Figures

CVR number: 37790095
Barsehøj 22, 2900 Hellerup

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Other operating income12.50
External services-6.00-7.00-7.56
Gross profit-6.00-7.004.94-21.04-31.72
EBIT-6.00-7.004.94-21.04-31.72
Other financial income1 385.00278.8834 148.69
Other financial expenses-1.00-1.55-5.93-33 086.63
Pre-tax profit-6.001 377.00282.2734 121.72-33 118.36
Income taxes1.002.00-0.75-2.51
Net earnings-5.001 379.00281.5234 119.21-33 118.36

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable8.001 393.001 672.24
Long term receivables total8.001 393.001 672.24
Semifinished products68.0068.0067.8467.8467.84
Inventories total68.0068.0067.8467.8467.84
Current deferred tax assets1.003.002.51
Short term receivables total1.003.002.51
Other current investments36 070.932 996.56
Cash and bank deposits9.002.007.0010.463.74
Cash and cash equivalents9.002.007.0036 081.403 000.30
Balance sheet total (assets)86.001 466.001 749.5936 149.243 068.14

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital50.0050.0050.0050.0050.00
Retained earnings-5.001 373.831 655.3535 774.57
Profit of the financial year-5.001 379.00281.5234 119.21-33 118.36
Shareholders equity total45.001 424.001 705.3535 824.572 706.21
Non-current liabilities total
Current trade creditors4.003.00
Current owed to participating37.0039.0040.24304.67341.93
Other non-interest bearing current liabilities4.0020.0020.00
Current liabilities total41.0042.0044.23324.67361.93
Balance sheet total (liabilities)86.001 466.001 749.5936 149.243 068.14
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