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OnLine TLT ApS — Credit Rating and Financial Key Figures

CVR number: 39429683
Industrivej 21, 4000 Roskilde
info@tlt.dk
tel: 36344800
www.tlt.dk
Free credit report

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit1 688.88
Employee benefit expenses-1 590.16
Total depreciation- 120.32
EBIT-21.59
Other financial income0.10
Other financial expenses-4.43
Pre-tax profit-25.91
Income taxes4.40
Net earnings-21.52

Assets (kDKK)

2018
Goodwill1 443.43
Intangible assets total1 443.43
Machinery and equipment11.25
Tangible assets total11.25
Investments total18.00
Long term receivables total
Inventories total
Current trade debtors322.22
Current amounts owed by group member comp.97.40
Current other receivables222.98
Current deferred tax assets4.40
Short term receivables total646.99
Cash and bank deposits46.23
Cash and cash equivalents46.23
Balance sheet total (assets)2 165.90

Equity and liabilities (kDKK)

2018
Share capital50.00
Profit of the financial year-21.52
Shareholders equity total28.48
Non-current other liabilities1 128.19
Non-current liabilities total1 128.19
Current loans from credit institutions264.00
Current trade creditors231.42
Current owed to group member117.67
Other non-interest bearing current liabilities396.14
Current liabilities total1 009.23
Balance sheet total (liabilities)2 165.90
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