TERMAN ApS — Credit Rating and Financial Key Figures

CVR number: 35386831

Rosenvænget 35, 4880 Nysted

Termanpetersen@gmail.com

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-3.75	-3.75	-3.75	-3.75	-3.75
EBIT	-3.75	-3.75	-3.75	-3.75	-3.75
Net income from associates (fin.)	-10.66	11.74	120.19	9.94	3.02
Pre-tax profit	-14.41	7.99	116.44	6.19	-0.73
Income taxes	0.82	0.82	0.82	0.82	-2.53
Net earnings	-13.59	8.82	117.27	7.01	-3.26

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Holdings in group member companies	111.88	123.62	243.81	253.75	256.77
Investments total	111.88	123.62	243.81	253.75	256.77
Long term receivables total
Inventories total
Current amounts owed by group member comp.		0.82	1.65	1.65	0.35
Current deferred tax assets	2.89	2.89	2.89	2.89
Short term receivables total	2.89	3.71	4.54	4.54	0.35
Balance sheet total (assets)	114.77	127.33	248.35	258.29	257.13

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	250.00	250.00	250.00	250.00	250.00
Other reserves				3.75	6.77
Retained earnings	- 134.77	- 148.36	- 139.54	-26.03	-22.04
Profit of the financial year	-13.59	8.82	117.27	7.01	-3.26
Shareholders equity total	101.64	110.46	227.72	234.74	231.48
Non-current liabilities total
Current owed to group member	13.13	16.88	20.63	23.55	25.65
Current liabilities total	13.13	16.88	20.63	23.55	25.65
Balance sheet total (liabilities)	114.77	127.33	248.35	258.29	257.13

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.