TKV ApS — Credit Rating and Financial Key Figures
CVR number: 39209306
Fredensvej 10, 5500 Middelfart
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 140.52 | -18.00 |
| EBIT | - 140.52 | -18.00 |
| Other financial expenses | -1.92 | -3.48 |
| Pre-tax profit | - 142.44 | -21.48 |
| Income taxes | 31.33 | 4.73 |
| Net earnings | - 111.11 | -16.75 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.38 | 2.38 |
| Current deferred tax assets | 31.33 | 36.06 |
| Short term receivables total | 33.70 | 38.43 |
| Cash and bank deposits | 17.02 | 21.53 |
| Cash and cash equivalents | 17.02 | 21.53 |
| Balance sheet total (assets) | 50.73 | 59.96 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 111.11 | |
| Profit of the financial year | - 111.11 | -16.75 |
| Shareholders equity total | -61.11 | -77.86 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 12.13 |
| Current owed to group member | 101.84 | 125.70 |
| Current liabilities total | 111.84 | 137.82 |
| Balance sheet total (liabilities) | 50.73 | 59.96 |
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