T. M. 2016 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37892750
Tingvejen 350, Krogager Mk 7200 Grindsted
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 586.32 | 195.45 | |
| Other operating expenses | -10.55 | ||
| EBIT | -1 586.32 | 184.90 | |
| Other financial income | 271.82 | 0.02 | |
| Other financial expenses | -4 035.44 | -0.46 | -0.39 |
| Net income from associates (fin.) | -1 561.62 | 266.62 | -5 032.77 |
| Pre-tax profit | -5 325.24 | -1 320.16 | -4 848.23 |
| Income taxes | 8.46 | 12.40 | |
| Net earnings | -5 325.24 | -1 311.70 | -4 835.83 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 45 253.15 | 45 519.77 | 43 605.31 |
| Investments total | 45 253.15 | 45 519.77 | 43 605.31 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 7 894.94 | 10 472.92 | 7 968.13 |
| Current other receivables | 2.60 | ||
| Current deferred tax assets | 271.82 | 8.46 | 12.40 |
| Short term receivables total | 8 166.76 | 10 483.98 | 7 980.53 |
| Cash and bank deposits | 121.75 | 94.78 | |
| Cash and cash equivalents | 121.75 | 94.78 | |
| Balance sheet total (assets) | 53 419.91 | 56 125.50 | 51 680.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 45 801.61 | 45 801.61 | |
| Retained earnings | -5 325.24 | 39 164.67 | |
| Profit of the financial year | -5 325.24 | -1 311.70 | -4 835.83 |
| Shareholders equity total | 40 526.37 | 39 214.67 | 34 378.84 |
| Provisions | 3 118.30 | ||
| Non-current liabilities total | |||
| Current trade creditors | 11.61 | ||
| Current owed to participating | 4 314.07 | 4 314.07 | 4 314.07 |
| Current owed to group member | 8 579.47 | 12 579.15 | 9 864.41 |
| Other non-interest bearing current liabilities | 6.00 | 5.00 | |
| Current liabilities total | 12 893.54 | 16 910.83 | 14 183.47 |
| Balance sheet total (liabilities) | 53 419.91 | 56 125.50 | 51 680.62 |
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