TM CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 35469680
Næsbyvej 60, 6000 Kolding
torbenmalmos@yahoo.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.01 | -25.42 |
| EBIT | -8.01 | -25.42 |
| Other financial income | 0.87 | |
| Other financial expenses | -43.72 | -5.07 |
| Pre-tax profit | -51.74 | -29.61 |
| Net earnings | -51.74 | -29.61 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 13.44 | 3.44 |
| Current owed by particip. interest comp. | 83.00 | |
| Current other receivables | -16.67 | |
| Current deferred tax assets | 12.00 | 6.00 |
| Short term receivables total | 91.77 | 9.44 |
| Other current investments | 16.67 | |
| Current other shares and ownership | 16.67 | |
| Cash and bank deposits | 8.80 | 71.44 |
| Cash and cash equivalents | 42.13 | 71.44 |
| Balance sheet total (assets) | 133.90 | 80.88 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 81.00 |
| Retained earnings | 3.32 | 6.58 |
| Profit of the financial year | -51.74 | -29.61 |
| Shareholders equity total | 31.59 | 57.97 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 14.56 |
| Other non-interest bearing current liabilities | 89.82 | 8.34 |
| Current liabilities total | 102.32 | 22.91 |
| Balance sheet total (liabilities) | 133.90 | 80.88 |
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