TMC Bolig IVS — Credit Rating and Financial Key Figures
CVR number: 36965517
Gl. Grenåvej 226, Drastrup 8960 Randers SØ
tel: 86496500
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 19.64 | -6.61 | -55.13 |
| Employee benefit expenses | -1.38 | ||
| EBIT | 18.27 | -6.61 | -55.13 |
| Other financial income | 0.21 | 6.71 | 5.94 |
| Other financial expenses | -16.77 | -14.84 | -15.82 |
| Pre-tax profit | 1.71 | -14.73 | -65.02 |
| Income taxes | -1.63 | 3.23 | 14.26 |
| Net earnings | 0.08 | -11.50 | -50.76 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 106.62 | ||
| Long term receivables total | 106.62 | ||
| Finished products/goods | 645.00 | 272.15 | 395.14 |
| Inventories total | 645.00 | 272.15 | 395.14 |
| Current other receivables | 11.38 | ||
| Current deferred tax assets | 3.23 | 14.26 | |
| Short term receivables total | 11.38 | 3.23 | 14.26 |
| Cash and bank deposits | 15.61 | 1.71 | |
| Cash and cash equivalents | 15.61 | 1.71 | |
| Balance sheet total (assets) | 656.38 | 397.62 | 411.10 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 0.02 | 0.02 | 0.02 |
| Retained earnings | -0.02 | 0.06 | -11.44 |
| Profit of the financial year | 0.08 | -11.50 | -50.76 |
| Shareholders equity total | 0.08 | -11.42 | -62.18 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 50.44 | ||
| Current trade creditors | 13.00 | 13.00 | 13.00 |
| Current owed to group member | 330.62 | 371.92 | 383.51 |
| Short-term deferred tax liabilities | 1.63 | ||
| Other non-interest bearing current liabilities | 260.62 | 24.12 | 76.77 |
| Current liabilities total | 656.30 | 409.04 | 473.28 |
| Balance sheet total (liabilities) | 656.38 | 397.62 | 411.10 |
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