GTV LUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33640218
Endelavevej 12, 5500 Middelfart

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-8.90-9.07
EBIT-8.90-9.07
Other financial income4.57
Other financial expenses-0.10-1.06
Pre-tax profit-4.43-10.13
Net earnings-4.43-10.13

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits533.51214.67
Cash and cash equivalents533.51214.67
Balance sheet total (assets)533.51214.67

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased310.20
Retained earnings96.7492.31
Profit of the financial year-4.43-10.13
Shareholders equity total527.51207.17
Non-current liabilities total
Other non-interest bearing current liabilities6.007.50
Current liabilities total6.007.50
Balance sheet total (liabilities)533.51214.67
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