Anpartsselskabet TL 2017 — Credit Rating and Financial Key Figures
CVR number: 26992141
Drosselvej 3, 2000 Frederiksberg
tel: 38196830
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 31.04 | 55.75 |
| External services | -57.95 | -39.26 |
| Gross profit | -26.91 | 16.49 |
| EBIT | -26.91 | 16.49 |
| Other financial income | 88.61 | 57.63 |
| Other financial expenses | -0.02 | |
| Pre-tax profit | 61.67 | 74.11 |
| Income taxes | -15.08 | -16.30 |
| Net earnings | 46.59 | 57.81 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.65 | 0.37 |
| Current deferred tax assets | 7.95 | |
| Short term receivables total | 9.61 | 0.37 |
| Other current investments | 1 147.79 | 1 107.91 |
| Cash and bank deposits | 181.82 | 170.25 |
| Cash and cash equivalents | 1 329.61 | 1 278.15 |
| Balance sheet total (assets) | 1 339.22 | 1 278.52 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 |
| Retained earnings | 1 024.27 | 965.06 |
| Profit of the financial year | 46.59 | 57.81 |
| Shareholders equity total | 1 299.26 | 1 253.67 |
| Non-current liabilities total | ||
| Current trade creditors | 6.47 | 6.85 |
| Short-term deferred tax liabilities | 6.50 | |
| Other non-interest bearing current liabilities | 33.49 | 11.50 |
| Current liabilities total | 39.95 | 24.85 |
| Balance sheet total (liabilities) | 1 339.22 | 1 278.52 |
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