TL 7 ApS — Credit Rating and Financial Key Figures
CVR number: 32340547
Skovridervej 27, 6715 Esbjerg N
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 418.11 | 441.38 |
| Employee benefit expenses | - 635.73 | - 647.62 |
| Total depreciation | - 136.05 | - 119.06 |
| EBIT | - 353.67 | - 325.30 |
| Other financial expenses | -9.36 | -7.02 |
| Pre-tax profit | - 363.02 | - 332.32 |
| Income taxes | 6.80 | 1.41 |
| Net earnings | - 356.22 | - 330.91 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 88.54 | 44.27 |
| Machinery and equipment | 149.57 | 74.78 |
| Tangible assets total | 238.11 | 119.05 |
| Investments total | ||
| Non-current other receivables | 24.72 | 24.72 |
| Long term receivables total | 24.72 | 24.72 |
| Finished products/goods | 491.84 | 382.48 |
| Inventories total | 491.84 | 382.48 |
| Current amounts owed by group member comp. | 62.21 | 11.48 |
| Current other receivables | 32.88 | |
| Short term receivables total | 95.08 | 11.48 |
| Cash and bank deposits | 156.70 | 210.28 |
| Cash and cash equivalents | 156.70 | 210.28 |
| Balance sheet total (assets) | 1 006.46 | 748.01 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | - 815.66 | -1 171.88 |
| Profit of the financial year | - 356.22 | - 330.91 |
| Shareholders equity total | - 671.88 | -1 002.80 |
| Non-current liabilities total | ||
| Current trade creditors | 59.19 | 4.03 |
| Current owed to group member | 1 521.77 | 1 601.29 |
| Other non-interest bearing current liabilities | 97.38 | 145.49 |
| Current liabilities total | 1 678.34 | 1 750.81 |
| Balance sheet total (liabilities) | 1 006.46 | 748.01 |
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