TP SUPPLY ApS — Credit Rating and Financial Key Figures

CVR number: 21243779
Søndre Kajgade 10, 8500 Grenaa
tp@tpoffshore.com
tel: 23465192
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-10.90-14.85-11.55
EBIT-10.90-14.85-11.55
Other financial income57.6543.58
Other financial expenses33.70-5.56-5.79
Net income from associates (fin.)1 718.54- 250.701 531.56
Pre-tax profit1 741.34- 213.471 557.79
Income taxes-5.02-8.16-5.76
Net earnings1 736.32- 221.631 552.03

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies5 968.885 718.177 249.73
Investments total5 968.885 718.177 249.73
Long term receivables total
Inventories total
Current amounts owed by group member comp.924.941 075.211 100.12
Current deferred tax assets104.98
Short term receivables total1 029.921 075.211 100.12
Cash and bank deposits1.452.711.66
Cash and cash equivalents1.452.711.66
Balance sheet total (assets)7 000.246 796.098 351.51

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Other reserves5 968.885 718.177 249.73
Retained earnings- 972.701 014.32- 738.86
Profit of the financial year1 736.32- 221.631 552.03
Shareholders equity total6 857.496 635.868 187.89
Non-current liabilities total
Current trade creditors6.2510.0010.00
Short-term deferred tax liabilities8.165.76
Other non-interest bearing current liabilities136.50142.06147.85
Current liabilities total142.75160.22163.61
Balance sheet total (liabilities)7 000.246 796.098 351.51
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