TCM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28302002
Sankt Annæ Plads 10, 1250 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 230.26 | -5.89 |
| Gross profit | - 230.26 | -5.89 |
| EBIT | - 230.26 | -5.89 |
| Other financial expenses | - 136.59 | -1.86 |
| Net income from associates (fin.) | 358 777.63 | |
| Pre-tax profit | 358 410.78 | -7.75 |
| Income taxes | 40.10 | |
| Net earnings | 358 450.88 | -7.75 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 25.77 | 1.28 |
| Short term receivables total | 25.77 | 1.28 |
| Cash and bank deposits | 476.44 | 14.77 |
| Cash and cash equivalents | 476.44 | 14.77 |
| Balance sheet total (assets) | 502.21 | 16.05 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 541 766.83 | |
| Other reserves | -52 848.14 | |
| Retained earnings | - 847 411.82 | -42.25 |
| Profit of the financial year | 358 450.88 | -7.75 |
| Shareholders equity total | 7.75 | |
| Non-current liabilities total | ||
| Current trade creditors | 100.00 | |
| Other non-interest bearing current liabilities | 394.47 | 16.05 |
| Current liabilities total | 494.47 | 16.05 |
| Balance sheet total (liabilities) | 502.21 | 16.05 |
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