TVM Ingredients ApS — Credit Rating and Financial Key Figures

CVR number: 44455021
Tvedemosevej 2, Snesere 4750 Lundby
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-90.27
EBIT-90.27
Other financial expenses-4.04
Pre-tax profit-94.31
Income taxes18.61
Net earnings-75.70

Assets (kDKK)

2024
Development expenditure430.57
Intangible assets total430.57
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables119.30
Current deferred tax assets18.61
Short term receivables total137.92
Cash and bank deposits28.91
Cash and cash equivalents28.91
Balance sheet total (assets)597.40

Equity and liabilities (kDKK)

2024
Share capital40.00
Other reserves335.84
Retained earnings- 335.84
Profit of the financial year-75.70
Shareholders equity total-35.70
Non-current liabilities total
Current trade creditors194.52
Current owed to group member438.58
Current liabilities total633.09
Balance sheet total (liabilities)597.40
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