TMGR A/S — Credit Rating and Financial Key Figures
CVR number: 25538293
Værftsvej 51, 4600 Køge
info@tmg-ringsted.dk
tel: 57617871
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.80 | -9.45 | -5.94 |
| EBIT | -6.80 | -9.45 | -5.94 |
| Pre-tax profit | -6.80 | -9.45 | -5.94 |
| Income taxes | 1.50 | 2.08 | 1.31 |
| Net earnings | -5.30 | -7.37 | -4.63 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5 800.14 | 5 795.04 | 5 789.10 |
| Current other receivables | 1.44 | 1.44 | |
| Current deferred tax assets | 55.61 | 55.61 | 56.92 |
| Short term receivables total | 5 855.76 | 5 852.09 | 5 847.45 |
| Balance sheet total (assets) | 5 855.76 | 5 852.09 | 5 847.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 359.01 | 5 353.71 | 5 346.34 |
| Profit of the financial year | -5.30 | -7.37 | -4.63 |
| Shareholders equity total | 5 853.71 | 5 846.34 | 5 841.70 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 2.05 | 5.75 | 5.75 |
| Current liabilities total | 2.05 | 5.75 | 5.75 |
| Balance sheet total (liabilities) | 5 855.76 | 5 852.09 | 5 847.45 |
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