TVS Trading ApS — Credit Rating and Financial Key Figures
CVR number: 40900225
Jyllandsvej 4, 5400 Bogense
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 129.00 | 109.00 | -17.21 |
| Employee benefit expenses | - 580.00 | - 524.00 | - 543.54 |
| Other operating expenses | -5.15 | ||
| EBIT | - 709.00 | - 415.00 | - 565.89 |
| Other financial income | 1.00 | 1.00 | 6.13 |
| Other financial expenses | -12.00 | -38.00 | -49.37 |
| Pre-tax profit | - 720.00 | - 452.00 | - 609.13 |
| Income taxes | 154.00 | 99.00 | 136.41 |
| Net earnings | - 566.00 | - 353.00 | - 472.72 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.00 | 12.69 | |
| Current amounts owed by group member comp. | 64.00 | 407.00 | 257.24 |
| Prepayments and accrued income | 1.00 | 1.00 | 1.56 |
| Current other receivables | 10.00 | 54.26 | |
| Current deferred tax assets | 154.00 | 99.00 | 136.41 |
| Short term receivables total | 229.00 | 513.00 | 462.16 |
| Cash and bank deposits | 17.00 | ||
| Cash and cash equivalents | 17.00 | ||
| Balance sheet total (assets) | 229.00 | 530.00 | 462.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 566.00 | - 918.70 | |
| Profit of the financial year | - 566.00 | - 353.00 | - 472.72 |
| Shareholders equity total | - 166.00 | - 519.00 | - 991.42 |
| Non-current other liabilities | 40.00 | 40.00 | 40.23 |
| Non-current liabilities total | 40.00 | 40.00 | 40.23 |
| Current loans from credit institutions | 256.00 | 892.00 | 974.08 |
| Current trade creditors | 16.00 | 24.00 | 27.91 |
| Current owed to participating | 21.00 | 42.00 | |
| Current owed to group member | 331.74 | ||
| Other non-interest bearing current liabilities | 83.00 | 72.00 | 37.60 |
| Current liabilities total | 355.00 | 1 009.00 | 1 413.35 |
| Balance sheet total (liabilities) | 229.00 | 530.00 | 462.16 |
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