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 length	12	12	12
Net sales
Gross profit	-45.50	- 127.75	85.64
Total depreciation		- 947.39	-39.63
EBIT	-45.50	-1 075.14	46.01
Other financial income	0.56	-0.56
Other financial expenses	-0.89	-18.85	-0.58
Pre-tax profit	-45.83	-1 094.55	45.43
Income taxes	10.08	46.82	- 202.26
Net earnings	-35.75	-1 047.73	- 156.83

Assets (kDKK)

	2016	2017	2018
Intangible rights		52.08	105.86
Intangible assets total		52.08	105.86
Tangible assets total
Investments total
Non-current loans receivable	934.37
Long term receivables total	934.37
Inventories total
Current other receivables	271.81	24.50	20.00
Current deferred tax assets	227.70	175.77
Short term receivables total	499.50	200.27	20.00
Cash and bank deposits		25.72	18.04
Cash and cash equivalents		25.72	18.04
Balance sheet total (assets)	1 433.87	278.08	143.89

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	705.00	1 255.00	705.00
Retained earnings	- 158.56	- 248.75	- 746.48
Profit of the financial year	-35.75	-1 047.73	- 156.83
Shareholders equity total	510.69	-41.48	- 198.31
Provisions			0.00
Non-current deferred tax liabilities			10.82
Non-current liabilities total			10.82
Current loans from credit institutions	47.45
Current owed to participating	872.74	245.56	264.72
Other non-interest bearing current liabilities	3.00	74.00	66.66
Current liabilities total	923.18	319.56	331.38
Balance sheet total (liabilities)	1 433.87	278.08	143.89

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