TMC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33375506
Hvedevej 18, Smørumvang 2765 Smørum
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 5.02 |
Total depreciation | -47.23 |
EBIT | -42.21 |
Other financial expenses | -0.13 |
Pre-tax profit | -42.34 |
Income taxes | -5.63 |
Net earnings | -47.97 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 12.56 |
Tangible assets total | 12.56 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current deferred tax assets | 1.00 |
Short term receivables total | 1.00 |
Cash and bank deposits | 19.32 |
Cash and cash equivalents | 19.32 |
Balance sheet total (assets) | 32.88 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 80.00 |
Retained earnings | -10.88 |
Profit of the financial year | -47.97 |
Shareholders equity total | 21.15 |
Non-current liabilities total | |
Current trade creditors | 6.25 |
Other non-interest bearing current liabilities | 5.49 |
Current liabilities total | 11.74 |
Balance sheet total (liabilities) | 32.88 |
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