TSV ApS — Credit Rating and Financial Key Figures

CVR number: 18939940
Lyngby Hovedgade 39, 2800 Kongens Lyngby
msn@tsv.dk
tel: 40143757
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-45.50- 127.7585.64
Total depreciation- 947.39-39.63
EBIT-45.50-1 075.1446.01
Other financial income0.56-0.56
Other financial expenses-0.89-18.85-0.58
Pre-tax profit-45.83-1 094.5545.43
Income taxes10.0846.82- 202.26
Net earnings-35.75-1 047.73- 156.83

Assets (kDKK)

2016
2017
2018
Intangible rights52.08105.86
Intangible assets total52.08105.86
Tangible assets total
Investments total
Non-current loans receivable934.37
Long term receivables total934.37
Inventories total
Current other receivables271.8124.5020.00
Current deferred tax assets227.70175.77
Short term receivables total499.50200.2720.00
Cash and bank deposits25.7218.04
Cash and cash equivalents25.7218.04
Balance sheet total (assets)1 433.87278.08143.89

Equity and liabilities (kDKK)

2016
2017
2018
Share capital705.001 255.00705.00
Retained earnings- 158.56- 248.75- 746.48
Profit of the financial year-35.75-1 047.73- 156.83
Shareholders equity total510.69-41.48- 198.31
Provisions0.00
Non-current deferred tax liabilities10.82
Non-current liabilities total10.82
Current loans from credit institutions47.45
Current owed to participating872.74245.56264.72
Other non-interest bearing current liabilities3.0074.0066.66
Current liabilities total923.18319.56331.38
Balance sheet total (liabilities)1 433.87278.08143.89
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