TNM CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 27134041
Ballesvej 2, Snoghøj 7000 Fredericia
jsc@dlg.dk
tel: 33685104
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5 167.63 | 299.43 | |||
| Costs of management | -1 692.36 | - 451.02 | -13.85 | -13.22 | -6.23 |
| EBIT | -6 859.98 | - 151.59 | -13.85 | -13.22 | -6.23 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -0.62 | -0.49 | -0.00 | ||
| Net income from associates (fin.) | -4.54 | 4.54 | -2.05 | ||
| Pre-tax profit | -6 864.90 | - 147.54 | -13.85 | -15.27 | -6.23 |
| Income taxes | 1 222.69 | 33.46 | -4.84 | -0.83 | - 207.63 |
| Net earnings | -5 642.21 | - 114.09 | -18.69 | -16.10 | - 213.86 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.46 | 50.00 | 50.00 | 47.95 | 47.95 |
| Investments total | 45.46 | 50.00 | 50.00 | 47.95 | 47.95 |
| Non-current loans receivable | 11.00 | 44.46 | |||
| Non-current other receivables | 31.20 | 32.82 | 31.04 | ||
| Long term receivables total | 11.00 | 44.46 | 31.20 | 32.82 | 31.04 |
| Inventories total | |||||
| Current trade debtors | 5.91 | ||||
| Current amounts owed by group member comp. | 837.85 | ||||
| Prepayments and accrued income | 4.39 | ||||
| Current other receivables | 232.21 | 168.16 | 215.66 | 210.54 | 1.26 |
| Current deferred tax assets | 220.69 | 44.46 | |||
| Short term receivables total | 463.19 | 1 050.46 | 215.66 | 210.54 | 1.26 |
| Cash and bank deposits | 15.96 | 63.95 | 48.17 | 44.32 | |
| Cash and cash equivalents | 15.96 | 63.95 | 48.17 | 44.32 | |
| Balance sheet total (assets) | 535.62 | 1 144.92 | 360.81 | 339.47 | 124.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 126.00 |
| Retained earnings | 3 352.68 | -2 289.53 | -2 403.62 | -2 422.31 | 64.48 |
| Profit of the financial year | -5 642.21 | - 114.09 | -18.69 | -16.10 | - 213.86 |
| Shareholders equity total | -2 164.53 | -2 278.62 | -2 297.31 | -2 313.41 | -23.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.72 | ||||
| Current trade creditors | 72.71 | 1.03 | |||
| Current owed to group member | 2 461.91 | 3 259.56 | 2 654.77 | 2 652.88 | 147.95 |
| Other non-interest bearing current liabilities | 165.54 | 163.26 | 2.32 | ||
| Current liabilities total | 2 700.16 | 3 423.54 | 2 658.12 | 2 652.88 | 147.95 |
| Balance sheet total (liabilities) | 535.62 | 1 144.92 | 360.81 | 339.47 | 124.57 |
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