TVM Ingredients ApS — Credit Rating and Financial Key Figures
CVR number: 44455021
Tvedemosevej 2, Snesere 4750 Lundby
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -90.27 |
| EBIT | -90.27 |
| Other financial expenses | -4.04 |
| Pre-tax profit | -94.31 |
| Income taxes | 18.61 |
| Net earnings | -75.70 |
Assets (kDKK)
2024 | |
|---|---|
| Development expenditure | 430.57 |
| Intangible assets total | 430.57 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 119.30 |
| Current deferred tax assets | 18.61 |
| Short term receivables total | 137.92 |
| Cash and bank deposits | 28.91 |
| Cash and cash equivalents | 28.91 |
| Balance sheet total (assets) | 597.40 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 335.84 |
| Retained earnings | - 335.84 |
| Profit of the financial year | -75.70 |
| Shareholders equity total | -35.70 |
| Non-current liabilities total | |
| Current trade creditors | 194.52 |
| Current owed to group member | 438.58 |
| Current liabilities total | 633.09 |
| Balance sheet total (liabilities) | 597.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.