TLPlant ApS — Credit Rating and Financial Key Figures

CVR number: 33955774
Hovedvejen 40, 3330 Gørløse
tlevinsen@gmail.com
tel: 21270500
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit0.8767.7919.81
Total depreciation-37.30-17.66
EBIT38.1750.1319.81
Other financial income8.982.09
Other financial expenses-6.06
Reduction non-current investment assets- 200.00-65.75
Pre-tax profit41.09- 149.87-43.85
Income taxes-8.93-11.15
Net earnings32.16- 161.02-43.85

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment97.66
Tangible assets total97.66
Investments total
Long term receivables total
Inventories total
Current trade debtors84.0543.47
Current other receivables415.75215.75
Current deferred tax assets4.00
Short term receivables total499.80259.224.00
Cash and bank deposits285.5828.21105.89
Cash and cash equivalents285.5828.21105.89
Balance sheet total (assets)883.03287.43109.90

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings202.28234.4443.92
Profit of the financial year32.16- 161.02-43.85
Shareholders equity total314.44153.4280.07
Provisions21.48
Non-current deferred tax liabilities16.2532.63
Non-current liabilities total16.2532.63
Current trade creditors70.1170.11
Other non-interest bearing current liabilities460.7531.2729.82
Current liabilities total530.86101.3729.82
Balance sheet total (liabilities)883.03287.43109.90
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