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 length1212121212
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.)-10.6611.74120.199.943.02
Pre-tax profit-14.417.99116.446.19-0.73
Income taxes0.820.820.820.82-2.53
Net earnings-13.598.82117.277.01-3.26

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies111.88123.62243.81253.75256.77
Investments total111.88123.62243.81253.75256.77
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.821.651.650.35
Current deferred tax assets2.892.892.892.89
Short term receivables total2.893.714.544.540.35
Balance sheet total (assets)114.77127.33248.35258.29257.13

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital250.00250.00250.00250.00250.00
Other reserves3.756.77
Retained earnings- 134.77- 148.36- 139.54-26.03-22.04
Profit of the financial year-13.598.82117.277.01-3.26
Shareholders equity total101.64110.46227.72234.74231.48
Non-current liabilities total
Current owed to group member13.1316.8820.6323.5525.65
Current liabilities total13.1316.8820.6323.5525.65
Balance sheet total (liabilities)114.77127.33248.35258.29257.13
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