Tommy Møhler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41058293
Dådyrvej 39, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.13 | -3.00 |
| EBIT | -8.13 | -3.00 |
| Other financial income | 0.23 | |
| Other financial expenses | - 224.76 | -2.21 |
| Net income from associates (fin.) | 162.48 | |
| Pre-tax profit | -70.41 | -4.97 |
| Income taxes | 50.90 | -10.34 |
| Net earnings | -19.51 | -15.31 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 235.13 | |
| Short term receivables total | 235.13 | |
| Cash and bank deposits | 67.99 | 5.18 |
| Cash and cash equivalents | 67.99 | 5.18 |
| Balance sheet total (assets) | 303.12 | 5.18 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -19.51 | |
| Profit of the financial year | -19.51 | -15.31 |
| Shareholders equity total | 20.49 | 5.18 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | |
| Other non-interest bearing current liabilities | 275.13 | |
| Current liabilities total | 282.63 | |
| Balance sheet total (liabilities) | 303.12 | 5.18 |
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