T.L. SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 56103317
Orebyvej 218, 4990 Sakskøbing
tel: 35426070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -17.00 | -17.00 | -22.00 | -20.13 |
| EBIT | -17.00 | -17.00 | -17.00 | -22.00 | -20.13 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -1.00 | -3.00 | -3.00 | -3.00 | -1.98 |
| Pre-tax profit | -18.00 | -20.00 | -20.00 | -25.00 | -21.99 |
| Net earnings | -18.00 | -20.00 | -20.00 | -25.00 | -21.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6.00 | 4.00 | 4.00 | 3.00 | |
| Long term receivables total | 6.00 | 4.00 | 4.00 | 3.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 385.00 | 367.00 | 333.00 | 312.00 | 277.82 |
| Cash and cash equivalents | 385.00 | 367.00 | 333.00 | 312.00 | 277.82 |
| Balance sheet total (assets) | 391.00 | 371.00 | 337.00 | 315.00 | 277.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -10.00 | -28.00 | -47.00 | -67.00 | -92.20 |
| Profit of the financial year | -18.00 | -20.00 | -20.00 | -25.00 | -21.99 |
| Shareholders equity total | 272.00 | 252.00 | 233.00 | 208.00 | 185.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.00 | 16.00 | 1.00 | 1.00 | 0.79 |
| Current owed to group member | 95.00 | 95.00 | 95.00 | 95.00 | 80.11 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 11.00 | 11.12 |
| Current liabilities total | 119.00 | 119.00 | 104.00 | 107.00 | 92.02 |
| Balance sheet total (liabilities) | 391.00 | 371.00 | 337.00 | 315.00 | 277.82 |
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