TMMT-GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 25878639
Agertoften 14, 2750 Ballerup
tc@tomchristensen.dk
tel: 20215002
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 629.00 | 51.00 | ||
| Gross profit | 295.00 | 51.00 | ||
| Costs of management | -5.00 | - 140.00 | -43.00 | -34.48 |
| Costs of distribution | -38.00 | -32.00 | -27.93 | |
| EBIT | -5.00 | 746.00 | -24.00 | -62.41 |
| Other financial expenses | -3.00 | -1.00 | -1.57 | |
| Net income from associates (fin.) | -63.00 | |||
| Pre-tax profit | -68.00 | 743.00 | -25.00 | -63.98 |
| Income taxes | -86.00 | |||
| Net earnings | -68.00 | 657.00 | -25.00 | -63.98 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 87.00 | |||
| Investments total | 87.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 100.00 | 8.00 | 13.34 | |
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 2.00 | 100.00 | 8.00 | 13.34 |
| Cash and bank deposits | 49.00 | 825.00 | 676.00 | 506.62 |
| Cash and cash equivalents | 49.00 | 825.00 | 676.00 | 506.62 |
| Balance sheet total (assets) | 138.00 | 925.00 | 684.00 | 519.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 75.00 | -93.00 | 463.00 | 338.48 |
| Profit of the financial year | -68.00 | 657.00 | -25.00 | -63.98 |
| Shareholders equity total | 132.00 | 789.00 | 663.00 | 499.50 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 83.00 | |||
| Other non-interest bearing current liabilities | 6.00 | 53.00 | 21.00 | 20.45 |
| Current liabilities total | 6.00 | 136.00 | 21.00 | 20.45 |
| Balance sheet total (liabilities) | 138.00 | 925.00 | 684.00 | 519.95 |
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