TL 11 ApS — Credit Rating and Financial Key Figures

CVR number: 36507195
Skovridervej 27, 6715 Esbjerg N
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 271.30
Employee benefit expenses-1 153.04
Total depreciation-1 369.97
EBIT-2 794.31
Other financial expenses-0.28
Pre-tax profit-2 794.60
Income taxes49.00
Net earnings-2 745.60

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables360.00
Long term receivables total360.00
Finished products/goods754.13
Inventories total754.13
Current amounts owed by group member comp.415.39
Current other receivables575.59
Short term receivables total990.97
Cash and bank deposits121.80
Cash and cash equivalents121.80
Balance sheet total (assets)2 226.89

Equity and liabilities (kDKK)

2016
Share capital1 000.00
Retained earnings-1 184.75
Profit of the financial year-2 745.60
Shareholders equity total-2 930.35
Non-current liabilities total
Current trade creditors121.66
Current owed to group member4 875.92
Other non-interest bearing current liabilities159.66
Current liabilities total5 157.24
Balance sheet total (liabilities)2 226.89
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