TM-CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 30502582
Høgevænget 29, 8370 Hadsten
tel: 86911010
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.78 | 547.41 | 690.54 | 11.09 | 91.66 |
| Employee benefit expenses | - 212.03 | - 120.27 | -8.07 | -21.60 | |
| EBIT | 147.78 | 335.37 | 570.27 | 3.02 | 70.06 |
| Other financial expenses | -18.26 | -15.78 | -8.56 | -5.42 | -3.02 |
| Reduction non-current investment assets | -1 450.00 | ||||
| Pre-tax profit | -1 320.48 | 319.59 | 561.71 | -2.40 | 67.03 |
| Income taxes | -28.62 | -70.53 | - 124.06 | -0.15 | -14.74 |
| Net earnings | -1 349.10 | 249.06 | 437.66 | -2.55 | 52.30 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.53 | 150.00 | 25.00 | ||
| Current other receivables | 1.84 | ||||
| Current deferred tax assets | 9.85 | 1.26 | |||
| Short term receivables total | 81.53 | 150.00 | 34.85 | 3.10 | |
| Cash and bank deposits | 0.07 | 6.90 | 2.41 | 4.01 | 1.03 |
| Cash and cash equivalents | 0.07 | 6.90 | 2.41 | 4.01 | 1.03 |
| Balance sheet total (assets) | 0.07 | 88.43 | 152.41 | 38.85 | 4.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 369.84 | - 979.26 | - 730.20 | - 292.55 | - 295.10 |
| Profit of the financial year | -1 349.10 | 249.06 | 437.66 | -2.55 | 52.30 |
| Shareholders equity total | - 854.26 | - 605.20 | - 167.55 | - 170.10 | - 117.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.79 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 27.07 | 58.53 | 114.06 | ||
| Other non-interest bearing current liabilities | 822.26 | 629.31 | 200.90 | 203.95 | 116.94 |
| Current liabilities total | 854.33 | 693.63 | 319.95 | 208.95 | 121.94 |
| Balance sheet total (liabilities) | 0.07 | 88.43 | 152.41 | 38.85 | 4.13 |
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