THL Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 37292745
Siriusvej 17, 7430 Ikast
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 175.47 | 1 900.88 | 1 000.86 |
EBIT | - 175.47 | 1 900.88 | 1 000.86 |
Other financial expenses | - 328.52 | - 612.61 | - 461.97 |
Pre-tax profit | - 503.99 | 1 288.27 | 538.89 |
Income taxes | 106.89 | - 304.97 | - 131.53 |
Net earnings | - 397.10 | 983.29 | 407.36 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Semifinished products | 12 385.14 | 18 714.10 | 10 219.48 |
Advance payments | 450.00 | 200.00 | |
Inventories total | 12 385.14 | 19 164.10 | 10 419.48 |
Current trade debtors | 23.95 | 27.94 | 7.29 |
Current other receivables | 941.71 | 125.12 | |
Current deferred tax assets | 106.89 | ||
Short term receivables total | 1 072.56 | 27.94 | 132.42 |
Cash and bank deposits | 0.37 | 1 514.67 | |
Cash and cash equivalents | 0.37 | 1 514.67 | |
Balance sheet total (assets) | 13 458.06 | 19 192.05 | 12 066.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | - 397.10 | 586.19 | |
Profit of the financial year | - 397.10 | 983.29 | 407.36 |
Shareholders equity total | - 347.10 | 636.19 | 1 043.56 |
Provisions | 327.34 | 175.00 | |
Non-current loans from credit institutions | 3 637.38 | ||
Non-current owed to group member | 9 000.00 | 9 000.00 | |
Non-current liabilities total | 12 637.38 | 9 000.00 | |
Current loans from credit institutions | 6 049.79 | 6 000.00 | |
Current trade creditors | 1 154.24 | 1 363.53 | 2 879.27 |
Short-term deferred tax liabilities | 195.73 | 133.87 | |
Other non-interest bearing current liabilities | 13.54 | 1 619.46 | 1 834.86 |
Current liabilities total | 1 167.78 | 9 228.51 | 10 848.00 |
Balance sheet total (liabilities) | 13 458.06 | 19 192.05 | 12 066.56 |
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