TPL Salg ApS — Credit Rating and Financial Key Figures
CVR number: 87240312
Kystvejen 110, Strøby Egede 4600 Køge
Petertove@hotmail.com
tel: 40315499
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -71.97 | -20.40 |
| Employee benefit expenses | - 383.01 | -0.40 |
| Other operating expenses | -30.00 | |
| EBIT | - 484.98 | -20.00 |
| Other financial income | 2.03 | |
| Other financial expenses | -0.96 | -1.63 |
| Pre-tax profit | - 483.92 | -21.63 |
| Income taxes | 106.32 | 4.41 |
| Net earnings | - 377.60 | -17.22 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 66.69 | |
| Current other receivables | 80.24 | 22.85 |
| Current deferred tax assets | 18.44 | |
| Short term receivables total | 98.69 | 89.54 |
| Other current investments | 10.26 | |
| Cash and bank deposits | 1 158.57 | 166.11 |
| Cash and cash equivalents | 1 168.83 | 166.11 |
| Balance sheet total (assets) | 1 267.52 | 255.66 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | |
| Retained earnings | 429.99 | 52.39 |
| Profit of the financial year | - 377.60 | -17.22 |
| Shareholders equity total | 1 252.39 | 235.17 |
| Non-current liabilities total | ||
| Current trade creditors | 15.13 | 20.48 |
| Current liabilities total | 15.13 | 20.48 |
| Balance sheet total (liabilities) | 1 267.52 | 255.66 |
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