TNGP IVS — Credit Rating and Financial Key Figures
CVR number: 39883147
Nørrealle 9, 8400 Ebeltoft
m24099407@gmail.com
tel: 53635210
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 36.50 | 196.82 | 315.85 |
| External services | - 175.93 | - 464.79 | - 520.68 |
| Gross profit | - 139.43 | - 267.98 | - 204.83 |
| Wages and salaries | -12.17 | -37.57 | |
| Total depreciation | -59.78 | -22.25 | |
| EBIT | - 139.43 | - 220.36 | - 220.15 |
| Pre-tax profit | - 139.43 | - 220.36 | - 220.15 |
| Net earnings | - 139.43 | - 220.36 | - 220.15 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 100.00 | 152.00 | 145.00 |
| Tangible assets total | 100.00 | 152.00 | 145.00 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 8.90 | 1.90 | |
| Inventories total | 8.90 | 1.90 | |
| Current other receivables | 56.17 | 56.17 | 45.67 |
| Short term receivables total | 56.17 | 56.17 | 45.67 |
| Cash and bank deposits | 4.40 | 4.72 | 28.02 |
| Cash and cash equivalents | 4.40 | 4.72 | 28.02 |
| Balance sheet total (assets) | 160.57 | 221.79 | 220.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 160.57 | 221.79 | 220.59 |
| Retained earnings | 139.43 | 220.36 | 220.15 |
| Profit of the financial year | - 139.43 | - 220.36 | - 220.15 |
| Shareholders equity total | 160.57 | 221.79 | 220.59 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 160.57 | 221.79 | 220.59 |
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