TLPD ApS — Credit Rating and Financial Key Figures
CVR number: 32891780
Bjælkerupvej 7, 4660 Store Heddinge
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 224.38 | 8 752.48 |
| Employee benefit expenses | -5 798.44 | -7 364.41 |
| Other operating expenses | -57.40 | |
| Total depreciation | - 342.68 | - 253.84 |
| EBIT | - 974.15 | 1 134.23 |
| Other financial expenses | - 228.17 | - 432.61 |
| Pre-tax profit | -1 202.32 | 701.62 |
| Income taxes | 262.56 | - 157.00 |
| Net earnings | - 939.77 | 544.62 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 160.01 | 121.15 |
| Intangible assets total | 160.01 | 121.15 |
| Buildings | 365.45 | 249.52 |
| Machinery and equipment | 333.07 | 274.55 |
| Tangible assets total | 698.52 | 524.07 |
| Investments total | 1 005.51 | 1 253.13 |
| Long term receivables total | ||
| Finished products/goods | 7 473.81 | 6 224.63 |
| Inventories total | 7 473.81 | 6 224.63 |
| Current trade debtors | 1 502.90 | 4 873.84 |
| Current amounts owed by group member comp. | 291.50 | 459.93 |
| Prepayments and accrued income | 507.01 | 745.35 |
| Current other receivables | 87.25 | 175.00 |
| Current deferred tax assets | 140.52 | |
| Short term receivables total | 2 529.18 | 6 254.12 |
| Cash and bank deposits | 519.54 | 26.14 |
| Cash and cash equivalents | 519.54 | 26.14 |
| Balance sheet total (assets) | 12 386.56 | 14 403.24 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 861.11 | 861.11 |
| Retained earnings | 143.02 | - 796.75 |
| Profit of the financial year | - 939.77 | 544.62 |
| Shareholders equity total | 64.36 | 608.98 |
| Provisions | 16.48 | |
| Non-current trade creditors | 2 019.44 | 8 665.68 |
| Non-current liabilities total | 2 019.44 | 8 665.68 |
| Current loans from credit institutions | 1 530.37 | 1 813.91 |
| Advances received | 34.00 | 54.15 |
| Current trade creditors | 7 630.94 | 875.46 |
| Current owed to participating | 1.80 | 21.80 |
| Other non-interest bearing current liabilities | 1 105.65 | 2 346.77 |
| Current liabilities total | 10 302.77 | 5 112.10 |
| Balance sheet total (liabilities) | 12 386.56 | 14 403.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.