TB ABL ApS — Credit Rating and Financial Key Figures
CVR number: 36714123
Tobaksvejen 4, 2860 Søborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -24.99 | 44 182.19 | 1 479.37 |
Reduction in value of non-current assets | -26 357.34 | ||
EBIT | -26 382.33 | 44 182.19 | 1 479.37 |
Other financial income | 1 076.10 | 73.33 | |
Other financial expenses | -4 606.96 | -2 828.39 | -10.61 |
Pre-tax profit | -30 989.29 | 42 429.90 | 1 542.10 |
Income taxes | 6 817.93 | -9 334.56 | - 341.57 |
Net earnings | -24 171.37 | 33 095.34 | 1 200.53 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Other stocks | 68 500.00 | ||
Inventories total | 68 500.00 | ||
Current amounts owed by group member comp. | 6 248.80 | 31 183.79 | 1 564.06 |
Short term receivables total | 6 248.80 | 31 183.79 | 1 564.06 |
Cash and bank deposits | 42.50 | 47.38 | 40.14 |
Cash and cash equivalents | 42.50 | 47.38 | 40.14 |
Balance sheet total (assets) | 74 791.29 | 31 231.17 | 1 604.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Asset revaluation reserve | 34 544.95 | ||
Shares repurchased | 29 468.09 | ||
Retained earnings | 20 544.11 | -33 095.34 | |
Profit of the financial year | -24 171.37 | 33 095.34 | 1 200.53 |
Shareholders equity total | 30 967.70 | 29 518.09 | 1 250.53 |
Provisions | 9 743.45 | ||
Non-current liabilities total | |||
Current loans from credit institutions | 33 879.24 | ||
Current trade creditors | 200.91 | 1 713.08 | 353.68 |
Current liabilities total | 34 080.15 | 1 713.08 | 353.68 |
Balance sheet total (liabilities) | 74 791.29 | 31 231.17 | 1 604.20 |
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