TM-AM ApS — Credit Rating and Financial Key Figures
CVR number: 41349107
Dronningens Tværgade 58, 1302 København K
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -69.32 | 524.91 |
| Employee benefit expenses | - 494.01 | |
| EBIT | -69.32 | 30.90 |
| Other financial expenses | -1.24 | -5.76 |
| Pre-tax profit | -70.56 | 25.14 |
| Income taxes | 9.25 | |
| Net earnings | -70.56 | 34.39 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 52.90 | 52.90 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 60.11 | |
| Current amounts owed by group member comp. | 234.50 | 169.68 |
| Current other receivables | 26.64 | 346.25 |
| Short term receivables total | 261.14 | 576.04 |
| Cash and bank deposits | 1.56 | 64.86 |
| Cash and cash equivalents | 1.56 | 64.86 |
| Balance sheet total (assets) | 315.60 | 693.80 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -70.56 | |
| Profit of the financial year | -70.56 | 34.39 |
| Shareholders equity total | -30.56 | 3.83 |
| Non-current liabilities total | ||
| Current trade creditors | 92.88 | 174.82 |
| Current owed to participating | 142.27 | 102.99 |
| Current owed to group member | 111.00 | 111.00 |
| Other non-interest bearing current liabilities | 301.16 | |
| Current liabilities total | 346.16 | 689.97 |
| Balance sheet total (liabilities) | 315.60 | 693.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.