TLS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29973989
Mellemvang 5, 4300 Holbæk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.04 | -12.50 |
| EBIT | -16.04 | -12.50 |
| Other financial income | 0.14 | |
| Other financial expenses | -4.30 | |
| Net income from associates (fin.) | -2 393.03 | - 550.00 |
| Pre-tax profit | -2 413.23 | - 562.50 |
| Net earnings | -2 413.23 | - 562.50 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 550.00 | |
| Investments total | 550.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 90.60 | 78.10 |
| Cash and cash equivalents | 90.60 | 78.10 |
| Balance sheet total (assets) | 640.60 | 78.10 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 2 806.42 | 393.19 |
| Profit of the financial year | -2 413.23 | - 562.50 |
| Shareholders equity total | 518.19 | -44.31 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 112.41 | 112.41 |
| Current liabilities total | 122.41 | 122.41 |
| Balance sheet total (liabilities) | 640.60 | 78.10 |
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