TV TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 34722404
Fredensgade 26 F, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 325.10 | -54.61 | -34.04 |
| Employee benefit expenses | -42.31 | -33.21 | -61.58 |
| Total depreciation | -78.49 | -82.25 | -80.16 |
| EBIT | 204.29 | - 170.08 | - 175.77 |
| Other financial expenses | -14.78 | -2.94 | -15.78 |
| Pre-tax profit | 189.51 | - 173.02 | - 191.55 |
| Income taxes | -45.24 | 37.26 | 39.99 |
| Net earnings | 144.27 | - 135.76 | - 151.56 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 555.13 | 540.72 | 526.31 |
| Machinery and equipment | 181.78 | 113.94 | 48.19 |
| Tangible assets total | 736.91 | 654.66 | 574.50 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 37.42 | ||
| Prepayments and accrued income | 7.64 | 7.64 | |
| Current other receivables | 8.00 | 8.00 | 6.81 |
| Current deferred tax assets | 45.90 | 94.47 | |
| Short term receivables total | 15.64 | 61.54 | 138.70 |
| Cash and bank deposits | 89.58 | 106.99 | 2.16 |
| Cash and cash equivalents | 89.58 | 106.99 | 2.16 |
| Balance sheet total (assets) | 842.14 | 823.19 | 715.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 103.40 | ||
| Retained earnings | 304.21 | 448.48 | 312.72 |
| Profit of the financial year | 144.27 | - 135.76 | - 151.56 |
| Shareholders equity total | 631.88 | 392.72 | 241.16 |
| Provisions | 11.36 | ||
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 41.02 |
| Current owed to participating | 297.74 | 378.88 | |
| Short-term deferred tax liabilities | 46.07 | ||
| Other non-interest bearing current liabilities | 144.83 | 124.73 | 54.30 |
| Current liabilities total | 198.89 | 430.47 | 474.20 |
| Balance sheet total (liabilities) | 842.14 | 823.19 | 715.36 |
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