Tmann Production IVS — Credit Rating and Financial Key Figures
CVR number: 39024586
Blågårdsgade 17, 2200 København N
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -1.29 | -2.13 | -1.17 |
| Gross profit | -1.29 | -2.13 | -1.17 |
| EBIT | -1.29 | -2.13 | -1.17 |
| Net income from associates (fin.) | -3.76 | ||
| Pre-tax profit | -1.29 | -2.13 | -4.92 |
| Income taxes | 0.47 | 0.26 | |
| Net earnings | -1.29 | -1.66 | -4.67 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 24.50 | 49.50 | 60.00 |
| Investments total | 24.50 | 49.50 | 60.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.47 | 0.72 | |
| Short term receivables total | 0.47 | 0.72 | |
| Cash and bank deposits | 1.01 | 0.68 | 2.86 |
| Cash and cash equivalents | 1.01 | 0.68 | 2.86 |
| Balance sheet total (assets) | 25.51 | 50.65 | 63.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 25.30 | 25.30 | 25.30 |
| Share premium account | 0.50 | 0.50 | 0.50 |
| Retained earnings | -1.29 | -2.95 | |
| Profit of the financial year | -1.29 | -1.66 | -4.67 |
| Shareholders equity total | 24.51 | 22.85 | 18.18 |
| Non-current liabilities total | |||
| Current owed to participating | 1.00 | 27.80 | 45.40 |
| Current liabilities total | 1.00 | 27.80 | 45.40 |
| Balance sheet total (liabilities) | 25.51 | 50.65 | 63.58 |
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