TLPlant ApS
CVR number: 33955774
Hovedvejen 40, 3330 Gørløse
tlevinsen@gmail.com
tel: 21270500
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 0.87 | 67.79 | 19.81 |
| Total depreciation | -37.30 | -17.66 | |
| EBIT | 38.17 | 50.13 | 19.81 |
| Other financial income | 8.98 | 2.09 | |
| Other financial expenses | -6.06 | ||
| Reduction non-current investment assets | - 200.00 | -65.75 | |
| Pre-tax profit | 41.09 | - 149.87 | -43.85 |
| Income taxes | -8.93 | -11.15 | |
| Net earnings | 32.16 | - 161.02 | -43.85 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 97.66 | ||
| Tangible assets total | 97.66 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 84.05 | 43.47 | |
| Current other receivables | 415.75 | 215.75 | |
| Current deferred tax assets | 4.00 | ||
| Short term receivables total | 499.80 | 259.22 | 4.00 |
| Cash and bank deposits | 285.58 | 28.21 | 105.89 |
| Cash and cash equivalents | 285.58 | 28.21 | 105.89 |
| Balance sheet total (assets) | 883.03 | 287.43 | 109.90 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 202.28 | 234.44 | 43.92 |
| Profit of the financial year | 32.16 | - 161.02 | -43.85 |
| Shareholders equity total | 314.44 | 153.42 | 80.07 |
| Provisions | 21.48 | ||
| Non-current deferred tax liabilities | 16.25 | 32.63 | |
| Non-current liabilities total | 16.25 | 32.63 | |
| Current trade creditors | 70.11 | 70.11 | |
| Other non-interest bearing current liabilities | 460.75 | 31.27 | 29.82 |
| Current liabilities total | 530.86 | 101.37 | 29.82 |
| Balance sheet total (liabilities) | 883.03 | 287.43 | 109.90 |
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