TVB 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 32554083
Strandvej 1 E, 6400 Sønderborg
tel: 74424485

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 155.93
Employee benefit expenses-24.00
EBIT- 179.93
Other financial expenses-1 243.70
Pre-tax profit-1 423.63
Income taxes160.35
Net earnings-1 263.29

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables124.77
Long term receivables total124.77
Raw materials and consumables300.00
Inventories total300.00
Prepayments and accrued income5.50
Current other receivables4.14
Current deferred tax assets156.89
Short term receivables total166.53
Balance sheet total (assets)591.30

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-38 966.07
Profit of the financial year-1 263.29
Shareholders equity total-40 104.35
Non-current liabilities total
Current loans from credit institutions33 577.40
Current owed to participating2 380.68
Current owed to group member4 704.61
Other non-interest bearing current liabilities32.96
Current liabilities total40 695.66
Balance sheet total (liabilities)591.30
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