TVL CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 29409331
Kongelundsvej 257, 2770 Kastrup
vang-larsen@mail.dk
tel: 31317505
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 800.58 | 195.28 | - 267.75 |
| EBIT | 800.58 | 195.28 | - 267.75 |
| Other financial income | 0.05 | ||
| Other financial expenses | -0.07 | -0.04 | |
| Pre-tax profit | 800.51 | 195.33 | - 267.79 |
| Income taxes | -7.33 | -42.99 | |
| Net earnings | 793.18 | 152.34 | - 267.79 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 20.27 | ||
| Current other receivables | 196.06 | 164.63 | |
| Short term receivables total | 196.06 | 164.63 | 20.27 |
| Other current investments | 941.47 | 826.48 | |
| Cash and bank deposits | 544.07 | 781.73 | |
| Cash and cash equivalents | 1 485.53 | 1 608.21 | |
| Balance sheet total (assets) | 1 681.59 | 1 772.84 | 20.27 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | ||
| Retained earnings | 310.03 | -96.79 | 155.55 |
| Profit of the financial year | 793.18 | 152.34 | - 267.79 |
| Shareholders equity total | 1 228.21 | 1 380.55 | 12.77 |
| Non-current liabilities total | |||
| Current owed to group member | 442.63 | 381.54 | |
| Other non-interest bearing current liabilities | 10.75 | 10.75 | 7.50 |
| Current liabilities total | 453.38 | 392.29 | 7.50 |
| Balance sheet total (liabilities) | 1 681.59 | 1 772.84 | 20.27 |
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