TJL ApS — Credit Rating and Financial Key Figures
CVR number: 35240942
Vesterbrogade 28, 1620 København V
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | 1.88 | |
| Other financial income | 49.41 | 66.62 |
| Other financial expenses | -49.37 | -18.64 |
| Pre-tax profit | 0.04 | 49.86 |
| Income taxes | -0.01 | -10.97 |
| Net earnings | 0.03 | 38.89 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 14.17 | |
| Short term receivables total | 14.17 | |
| Other current investments | 457.74 | 519.33 |
| Cash and bank deposits | 5.59 | 10.50 |
| Cash and cash equivalents | 463.33 | 529.82 |
| Balance sheet total (assets) | 477.50 | 529.82 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 79.13 | 4.14 |
| Profit of the financial year | 0.03 | 38.89 |
| Shareholders equity total | 159.16 | 123.03 |
| Provisions | 0.47 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 308.69 | 390.76 |
| Current owed to participating | 9.65 | |
| Other non-interest bearing current liabilities | 15.57 | |
| Current liabilities total | 318.34 | 406.32 |
| Balance sheet total (liabilities) | 477.50 | 529.82 |
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