TVL CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 29409331
Kongelundsvej 257, 2770 Kastrup
vang-larsen@mail.dk
tel: 31317505
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit800.58195.28- 267.75
EBIT800.58195.28- 267.75
Other financial income0.05
Other financial expenses-0.07-0.04
Pre-tax profit800.51195.33- 267.79
Income taxes-7.33-42.99
Net earnings793.18152.34- 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 receivables196.06164.63
Short term receivables total196.06164.6320.27
Other current investments941.47826.48
Cash and bank deposits544.07781.73
Cash and cash equivalents1 485.531 608.21
Balance sheet total (assets)1 681.591 772.8420.27

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased1 200.00
Retained earnings310.03-96.79155.55
Profit of the financial year793.18152.34- 267.79
Shareholders equity total1 228.211 380.5512.77
Non-current liabilities total
Current owed to group member442.63381.54
Other non-interest bearing current liabilities10.7510.757.50
Current liabilities total453.38392.297.50
Balance sheet total (liabilities)1 681.591 772.8420.27
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