TLV-Forsyning ApS — Credit Rating and Financial Key Figures
CVR number: 40625798
Tværvej 11, 8570 Trustrup
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 809.86 | 5 633.40 | 9 211.46 | 13 182.39 |
| Employee benefit expenses | -5 804.86 | -5 559.16 | -8 954.70 | -12 804.57 |
| Total depreciation | -3.34 | -63.89 | - 226.27 | - 331.89 |
| EBIT | 1.66 | 10.35 | 30.49 | 45.93 |
| Other financial income | 0.33 | |||
| Other financial expenses | -1.66 | -10.35 | -30.49 | -46.25 |
| Pre-tax profit | -0.00 | -0.00 | ||
| Income taxes | 0.00 | 0.00 | ||
| Net earnings |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 63.48 | 806.05 | 992.20 | 1 000.73 |
| Tangible assets total | 63.48 | 806.05 | 992.20 | 1 000.73 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 340.00 | 417.25 | 421.42 | |
| Inventories total | 340.00 | 417.25 | 421.42 | |
| Current trade debtors | 884.60 | 1 169.43 | 1 380.87 | 46.20 |
| Current owed by particip. interest comp. | 115.00 | 949.09 | ||
| Current other receivables | 456.33 | 283.32 | 275.23 | 811.42 |
| Current deferred tax assets | 2.94 | |||
| Short term receivables total | 1 343.88 | 1 452.74 | 1 771.10 | 1 806.71 |
| Cash and bank deposits | 180.62 | 292.14 | ||
| Cash and cash equivalents | 180.62 | 292.14 | ||
| Balance sheet total (assets) | 1 587.98 | 2 598.80 | 3 180.55 | 3 521.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Shareholders equity total | 45.00 | 45.00 | 45.00 | 45.00 |
| Provisions | 2.94 | |||
| Non-current loans from credit institutions | 494.10 | 399.25 | ||
| Non-current liabilities total | 494.10 | 399.25 | ||
| Current loans from credit institutions | 313.15 | 182.93 | 101.05 | |
| Current trade creditors | 67.38 | 153.54 | 467.30 | 911.80 |
| Other non-interest bearing current liabilities | 1 472.66 | 1 593.01 | 2 086.07 | 2 463.14 |
| Current liabilities total | 1 540.04 | 2 059.70 | 2 736.29 | 3 476.00 |
| Balance sheet total (liabilities) | 1 587.98 | 2 598.80 | 3 180.55 | 3 521.00 |
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