TUMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34876819
Nyvej 11, 8680 Ry
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.69 | -7.00 |
| EBIT | -8.69 | -7.00 |
| Other financial expenses | -0.58 | -0.48 |
| Net income from associates (fin.) | -22.91 | |
| Pre-tax profit | -32.18 | -7.48 |
| Net earnings | -32.18 | -7.48 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -80.79 | - 112.97 |
| Profit of the financial year | -32.18 | -7.48 |
| Shareholders equity total | -32.97 | -40.45 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 12.00 |
| Current owed to group member | 3.89 | 3.94 |
| Other non-interest bearing current liabilities | 24.08 | 24.51 |
| Current liabilities total | 32.97 | 40.45 |
| Balance sheet total (liabilities) |
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