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TBV86 ApS — Credit Rating and Financial Key Figures

CVR number: 44729350
Hellevangen 45, 2760 Måløv
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 169.30
EBIT- 169.30
Other financial expenses- 831.68
Pre-tax profit-1 000.98
Net earnings-1 000.98

Assets (kDKK)

2024
Intangible assets total
Advance payments and construction in progress5 792.00
Tangible assets total5 792.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 689.12
Short term receivables total1 689.12
Cash and bank deposits10 649.02
Cash and cash equivalents10 649.02
Balance sheet total (assets)18 130.14

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-1 000.98
Shareholders equity total- 960.98
Non-current loans from credit institutions9 000.00
Non-current liabilities total9 000.00
Current loans from credit institutions9 000.00
Current trade creditors15.00
Current owed to group member1 076.12
Current liabilities total10 091.12
Balance sheet total (liabilities)18 130.14
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