TMV 7 ApS — Credit Rating and Financial Key Figures

CVR number: 31478219
Børstenbindervej 1, 4300 Holbæk

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit927.0097.00-4.00-3.00-5.55
Employee benefit expenses- 700.00
Total depreciation-10.00-81.00
Reduction in value of non-current assets3 327.0087.00
EBIT4 244.00- 597.00-4.00-3.00-5.55
Other financial expenses- 426.00- 229.00-4.00
Pre-tax profit3 818.00- 826.00-8.00-3.00-5.55
Income taxes- 622.00192.001.001.001.22
Net earnings3 196.00- 634.00-7.00-2.00-4.33

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Buildings6 044.00
Machinery and equipment2.00
Tangible assets total6 046.00
Investments total
Long term receivables total
Inventories total
Current trade debtors50.00
Current amounts owed by group member comp.750.0011.0011.28
Current other receivables25.0065.001.001.000.00
Current deferred tax assets6.001.001.22
Short term receivables total75.0065.00757.0013.0012.50
Cash and bank deposits5 450.001 040.00138.00130.00126.06
Cash and cash equivalents5 450.001 040.00138.00130.00126.06
Balance sheet total (assets)11 571.001 105.00895.00143.00138.56

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased750.00
Retained earnings-1 795.001 401.0017.0010.007.89
Profit of the financial year3 196.00- 634.00-7.00-2.00-4.33
Shareholders equity total1 526.00892.00885.00133.00128.56
Provisions319.00
Non-current loans from credit institutions3 431.00
Non-current other liabilities122.00
Non-current liabilities total3 553.00
Current loans from credit institutions5 345.00
Advances received49.00
Current owed to group member252.00
Short-term deferred tax liabilities63.00190.00
Other non-interest bearing current liabilities464.0023.0010.0010.0010.00
Current liabilities total6 173.00213.0010.0010.0010.00
Balance sheet total (liabilities)11 571.001 105.00895.00143.00138.56
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