TL 1 ApS — Credit Rating and Financial Key Figures
CVR number: 32554229
Skovridervej 27, 6715 Esbjerg N
tel: 75225166
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 711.55 | 750.39 | 610.45 | 361.32 |
| Employee benefit expenses | - 727.98 | - 639.66 | - 650.49 | - 653.92 |
| EBIT | -16.44 | 110.73 | -40.04 | - 292.60 |
| Other financial expenses | -11.81 | -5.79 | -0.13 | -0.06 |
| Pre-tax profit | -28.25 | 104.94 | -40.17 | - 292.65 |
| Income taxes | -5.60 | -19.58 | 0.69 | |
| Net earnings | -33.84 | 85.37 | -40.17 | - 291.97 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 187.50 | 187.50 | 187.50 | 187.50 |
| Long term receivables total | ||||
| Finished products/goods | 482.04 | 490.32 | 645.19 | 508.31 |
| Inventories total | 482.04 | 490.32 | 645.19 | 508.31 |
| Current amounts owed by group member comp. | 105.00 | |||
| Short term receivables total | 105.00 | |||
| Cash and bank deposits | 6.18 | 139.89 | 142.28 | 92.41 |
| Cash and cash equivalents | 6.18 | 139.89 | 142.28 | 92.41 |
| Balance sheet total (assets) | 780.71 | 817.70 | 974.96 | 788.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -1 257.81 | -1 291.65 | -1 206.28 | -1 246.45 |
| Profit of the financial year | -33.84 | 85.37 | -40.17 | - 291.97 |
| Shareholders equity total | - 691.65 | - 606.28 | - 646.45 | - 938.42 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 410.47 | |||
| Current trade creditors | 116.23 | 70.02 | 36.15 | 55.52 |
| Current owed to group member | 806.14 | 1 173.82 | 1 449.13 | 1 568.59 |
| Short-term deferred tax liabilities | 19.68 | 19.68 | ||
| Other non-interest bearing current liabilities | 139.52 | 160.47 | 116.47 | 102.52 |
| Current liabilities total | 1 472.37 | 1 423.99 | 1 621.41 | 1 726.63 |
| Balance sheet total (liabilities) | 780.71 | 817.70 | 974.96 | 788.22 |
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