TLC Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 37290653
Farverland 6, 2600 Glostrup
hanna.oberg@snus.com
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 323.471 218.00460.93
EBIT- 323.471 218.00460.93
Other financial income107.40254.9047.65
Other financial expenses- 708.26- 477.05- 445.07
Pre-tax profit- 924.33995.8563.51
Income taxes201.78- 219.16-18.34
Net earnings- 722.55776.6945.17

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 674.571 382.27
Inventories total1 674.571 382.27
Current amounts owed by group member comp.3 030.45200.67849.75
Current deferred tax assets201.78
Short term receivables total3 232.24200.67849.75
Cash and bank deposits35.13144.40
Cash and cash equivalents35.13144.40
Balance sheet total (assets)4 941.94200.672 376.42

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings- 722.5554.14
Profit of the financial year- 722.55776.6945.17
Shareholders equity total- 672.55104.14149.31
Non-current liabilities total
Current loans from credit institutions0.35
Current trade creditors4 157.532.001 875.49
Current owed to group member41.80
Short-term deferred tax liabilities17.3818.34
Other non-interest bearing current liabilities1 456.9535.00281.10
Accruals and deferred income52.17
Current liabilities total5 614.4896.532 227.10
Balance sheet total (liabilities)4 941.94200.672 376.42
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