TLML East ApS — Credit Rating and Financial Key Figures
CVR number: 42527459
Siriusvej 17, 7430 Ikast
ml@eastdk.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.29 | -13.43 | -10.38 | -10.47 |
| EBIT | -11.29 | -13.43 | -10.38 | -10.47 |
| Other financial income | 0.03 | |||
| Other financial expenses | -97.73 | -0.18 | - 208.37 | -75.79 |
| Reduction non-current investment assets | -1 442.23 | |||
| Pre-tax profit | - 109.03 | -1 455.84 | - 218.75 | -86.23 |
| Net earnings | - 109.03 | -1 455.84 | - 218.75 | -86.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 19 484.41 | 18 042.18 | ||
| Long term receivables total | 19 484.41 | 18 042.18 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 36.07 | 22.46 | 12.69 | 2.26 |
| Cash and cash equivalents | 36.07 | 22.46 | 12.69 | 2.26 |
| Balance sheet total (assets) | 19 520.48 | 18 064.65 | 12.69 | 2.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 109.03 | -1 564.87 | -1 783.62 | |
| Profit of the financial year | - 109.03 | -1 455.84 | - 218.75 | -86.23 |
| Shareholders equity total | -69.03 | -1 524.87 | -1 743.62 | -1 829.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 19 582.01 | 19 582.01 | 1 748.81 | 1 824.60 |
| Current liabilities total | 19 589.51 | 19 589.51 | 1 756.31 | 1 832.10 |
| Balance sheet total (liabilities) | 19 520.48 | 18 064.65 | 12.69 | 2.26 |
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