TMN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30006194
Nygade 8 B, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.06 | -1.88 | -1.88 | -1.88 | -1.50 |
| EBIT | -2.06 | -1.88 | -1.88 | -1.88 | -1.50 |
| Other financial income | 0.80 | 3.48 | 1.74 | 0.07 | 1.50 |
| Other financial expenses | -0.91 | -0.00 | -0.30 | ||
| Pre-tax profit | -2.17 | 1.60 | -0.44 | -1.80 | -0.00 |
| Income taxes | 0.50 | -0.30 | 0.10 | 0.40 | |
| Net earnings | -1.67 | 1.30 | -0.34 | -1.40 | -0.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 175.80 | 177.40 | |||
| Long term receivables total | 175.80 | 177.40 | |||
| Inventories total | |||||
| Current deferred tax assets | 2.50 | 2.20 | 2.30 | 2.70 | 2.70 |
| Short term receivables total | 2.50 | 2.20 | 2.30 | 2.70 | 2.70 |
| Cash and bank deposits | 0.18 | 0.18 | 127.15 | 125.34 | 124.97 |
| Cash and cash equivalents | 0.18 | 0.18 | 127.15 | 125.34 | 124.97 |
| Balance sheet total (assets) | 178.48 | 179.78 | 129.45 | 128.04 | 127.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 53.28 | 1.61 | 2.91 | 2.57 | 1.17 |
| Profit of the financial year | -1.67 | 1.30 | -0.34 | -1.40 | -0.00 |
| Shareholders equity total | 176.61 | 177.91 | 127.57 | 126.17 | 126.17 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.88 | 1.88 | 1.88 | 1.88 | 1.50 |
| Current liabilities total | 1.88 | 1.88 | 1.88 | 1.88 | 1.50 |
| Balance sheet total (liabilities) | 178.48 | 179.78 | 129.45 | 128.04 | 127.67 |
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