TMV 7 ApS — Credit Rating and Financial Key Figures
CVR number: 31478219
Børstenbindervej 1, 4300 Holbæk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 927.00 | 97.00 | -4.00 | -3.00 | -5.55 |
| Employee benefit expenses | - 700.00 | ||||
| Total depreciation | -10.00 | -81.00 | |||
| Reduction in value of non-current assets | 3 327.00 | 87.00 | |||
| EBIT | 4 244.00 | - 597.00 | -4.00 | -3.00 | -5.55 |
| Other financial expenses | - 426.00 | - 229.00 | -4.00 | ||
| Pre-tax profit | 3 818.00 | - 826.00 | -8.00 | -3.00 | -5.55 |
| Income taxes | - 622.00 | 192.00 | 1.00 | 1.00 | 1.22 |
| Net earnings | 3 196.00 | - 634.00 | -7.00 | -2.00 | -4.33 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 044.00 | ||||
| Machinery and equipment | 2.00 | ||||
| Tangible assets total | 6 046.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current amounts owed by group member comp. | 750.00 | 11.00 | 11.28 | ||
| Current other receivables | 25.00 | 65.00 | 1.00 | 1.00 | 0.00 |
| Current deferred tax assets | 6.00 | 1.00 | 1.22 | ||
| Short term receivables total | 75.00 | 65.00 | 757.00 | 13.00 | 12.50 |
| Cash and bank deposits | 5 450.00 | 1 040.00 | 138.00 | 130.00 | 126.06 |
| Cash and cash equivalents | 5 450.00 | 1 040.00 | 138.00 | 130.00 | 126.06 |
| Balance sheet total (assets) | 11 571.00 | 1 105.00 | 895.00 | 143.00 | 138.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | -1 795.00 | 1 401.00 | 17.00 | 10.00 | 7.89 |
| Profit of the financial year | 3 196.00 | - 634.00 | -7.00 | -2.00 | -4.33 |
| Shareholders equity total | 1 526.00 | 892.00 | 885.00 | 133.00 | 128.56 |
| Provisions | 319.00 | ||||
| Non-current loans from credit institutions | 3 431.00 | ||||
| Non-current other liabilities | 122.00 | ||||
| Non-current liabilities total | 3 553.00 | ||||
| Current loans from credit institutions | 5 345.00 | ||||
| Advances received | 49.00 | ||||
| Current owed to group member | 252.00 | ||||
| Short-term deferred tax liabilities | 63.00 | 190.00 | |||
| Other non-interest bearing current liabilities | 464.00 | 23.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 6 173.00 | 213.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 11 571.00 | 1 105.00 | 895.00 | 143.00 | 138.56 |
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