TMartsum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38511769
Norgesvej 28, 8370 Hadsten
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial income | 0.05 | |
| Other financial expenses | -2.46 | -62.44 |
| Income from other inv. held as non-curr. assets | 13.57 | |
| Pre-tax profit | 11.16 | -62.44 |
| Income taxes | -2.44 | |
| Net earnings | 11.16 | -64.88 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 3.50 | |
| Short term receivables total | 3.50 | |
| Other current investments | 47.79 | 41.91 |
| Cash and bank deposits | 9.88 | 9.37 |
| Cash and cash equivalents | 57.66 | 51.28 |
| Balance sheet total (assets) | 61.16 | 51.28 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 11.16 | |
| Retained earnings | -11.16 | 11.16 |
| Profit of the financial year | 11.16 | -64.88 |
| Shareholders equity total | 61.16 | -3.72 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 55.00 | |
| Current liabilities total | 55.00 | |
| Balance sheet total (liabilities) | 61.16 | 51.28 |
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