PETER KNUDSEN. TVIS A/S — Credit Rating and Financial Key Figures
CVR number: 36579714
Hingebjergvej 26, Tvis 7500 Holstebro
tel: 97435108
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 5 444.78 | 5 259.42 |
| Costs of manufacturing | -4 894.83 | -4 782.70 |
| Gross profit | 549.95 | 476.71 |
| Costs of management | - 279.29 | - 287.67 |
| Costs of distribution | -26.62 | - 112.39 |
| EBIT | 244.05 | 76.65 |
| Other financial expenses | -35.16 | -36.56 |
| Pre-tax profit | 208.89 | 40.09 |
| Income taxes | -52.29 | -18.79 |
| Net earnings | 156.60 | 21.30 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 306.11 | 324.02 |
| Tangible assets total | 306.11 | 324.02 |
| Investments total | ||
| Non-current loans receivable | 90.00 | 90.00 |
| Long term receivables total | 90.00 | 90.00 |
| Semifinished products | 1 400.00 | 1 400.00 |
| Finished products/goods | 1 022.90 | 1 159.40 |
| Inventories total | 2 422.90 | 2 559.40 |
| Current trade debtors | 200.00 | 309.56 |
| Current other receivables | 59.98 | |
| Short term receivables total | 259.98 | 309.56 |
| Cash and bank deposits | 0.06 | 0.97 |
| Cash and cash equivalents | 0.06 | 0.97 |
| Balance sheet total (assets) | 3 079.04 | 3 283.94 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 126.78 | 283.38 |
| Profit of the financial year | 156.60 | 21.30 |
| Shareholders equity total | 783.38 | 804.68 |
| Non-current deferred tax liabilities | 52.29 | 18.79 |
| Non-current liabilities total | 52.29 | 18.79 |
| Current loans from credit institutions | 901.48 | 876.59 |
| Current trade creditors | 841.00 | 681.00 |
| Current owed to participating | 492.16 | 704.49 |
| Short-term deferred tax liabilities | 8.73 | 43.17 |
| Other non-interest bearing current liabilities | 155.22 | |
| Current liabilities total | 2 243.37 | 2 460.47 |
| Balance sheet total (liabilities) | 3 079.04 | 3 283.94 |
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