TMV Holding IVS — Credit Rating and Financial Key Figures

CVR number: 37816604
Ribevej 49 A, Ødsted 7100 Vejle

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-6.25
EBIT-6.25
Income from other inv. held as non-curr. assets-1.00
Pre-tax profit-7.25
Net earnings-7.25

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.113.88
Short term receivables total113.88
Cash and bank deposits2.22
Cash and cash equivalents2.22
Balance sheet total (assets)116.10

Equity and liabilities (kDKK)

2016
Share capital1.00
Profit of the financial year-7.25
Shareholders equity total-6.25
Non-current liabilities total
Current loans from credit institutions0.01
Current trade creditors6.25
Current owed to participating1.00
Other non-interest bearing current liabilities115.09
Current liabilities total122.35
Balance sheet total (liabilities)116.10
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