TVF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33765347
Falkoner Alle 1, 2000 Frederiksberg

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit18.75
EBIT18.75
Other financial income81.54
Other financial expenses-81.45
Pre-tax profit18.85
Income taxes-4.17
Net earnings14.68

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 645.87
Short term receivables total1 645.87
Balance sheet total (assets)1 645.87

Equity and liabilities (kDKK)

2016
Share capital84.00
Retained earnings-9.29
Profit of the financial year14.68
Shareholders equity total89.39
Non-current loans from credit institutions1 001.99
Non-current liabilities total1 001.99
Current loans from credit institutions545.37
Current trade creditors6.00
Short-term deferred tax liabilities3.13
Current liabilities total554.50
Balance sheet total (liabilities)1 645.87
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