TB ABL ApS — Credit Rating and Financial Key Figures

CVR number: 36714123
Tobaksvejen 4, 2860 Søborg
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-24.9944 182.191 479.37
Reduction in value of non-current assets-26 357.34
EBIT-26 382.3344 182.191 479.37
Other financial income1 076.1073.33
Other financial expenses-4 606.96-2 828.39-10.61
Pre-tax profit-30 989.2942 429.901 542.10
Income taxes6 817.93-9 334.56- 341.57
Net earnings-24 171.3733 095.341 200.53

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Other stocks68 500.00
Inventories total68 500.00
Current amounts owed by group member comp.6 248.8031 183.791 564.06
Short term receivables total6 248.8031 183.791 564.06
Cash and bank deposits42.5047.3840.14
Cash and cash equivalents42.5047.3840.14
Balance sheet total (assets)74 791.2931 231.171 604.20

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Asset revaluation reserve34 544.95
Shares repurchased29 468.09
Retained earnings20 544.11-33 095.34
Profit of the financial year-24 171.3733 095.341 200.53
Shareholders equity total30 967.7029 518.091 250.53
Provisions9 743.45
Non-current liabilities total
Current loans from credit institutions33 879.24
Current trade creditors200.911 713.08353.68
Current liabilities total34 080.151 713.08353.68
Balance sheet total (liabilities)74 791.2931 231.171 604.20
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