TLC 15 A/S — Credit Rating and Financial Key Figures
CVR number: 14384235
Skovridervej 27, 6715 Esbjerg N
tel: 75225166
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 11 479.71 | 22 540.01 | 9 563.85 | 7 932.34 |
| Employee benefit expenses | -18 825.41 | -16 407.97 | -15 980.92 | -14 536.14 |
| Total depreciation | - 333.69 | - 615.47 | - 285.93 | - 212.93 |
| EBIT | -7 679.39 | 5 516.57 | -6 703.00 | -6 816.73 |
| Other financial income | 594.09 | 658.83 | 582.61 | 537.90 |
| Other financial expenses | - 745.48 | - 455.07 | - 456.43 | -1 137.80 |
| Net income from associates (fin.) | -11 261.15 | -5 089.82 | 970.66 | -1 114.87 |
| Pre-tax profit | -19 091.93 | 630.51 | -5 606.16 | -8 531.50 |
| Income taxes | 1 713.85 | - 424.26 | 1 428.76 | 1 625.02 |
| Net earnings | -17 378.08 | 206.25 | -4 177.39 | -6 906.48 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 514.59 | 753.75 | 504.12 | 291.19 |
| Tangible assets total | 514.59 | 753.75 | 504.12 | 291.19 |
| Holdings in group member companies | 2 472.85 | 656.96 | 111.52 | 1 135.70 |
| Investments total | 2 472.85 | 656.96 | 111.52 | 1 135.70 |
| Deferred tax assets | 2 600.00 | 2 148.00 | 3 462.00 | 3 794.00 |
| Long term receivables total | 2 600.00 | 2 148.00 | 3 462.00 | 3 794.00 |
| Finished products/goods | 12 434.95 | 9 758.38 | 8 504.50 | 8 551.21 |
| Advance payments | 64.15 | 355.39 | 1 299.37 | 670.24 |
| Inventories total | 12 499.10 | 10 113.77 | 9 803.87 | 9 221.45 |
| Current trade debtors | 12 132.86 | 9 212.43 | 9 064.28 | 6 278.65 |
| Current amounts owed by group member comp. | 20 457.42 | 19 252.23 | 18 014.65 | 12 778.16 |
| Prepayments and accrued income | 171.72 | 326.20 | 256.51 | 287.34 |
| Current other receivables | 290.54 | 183.17 | 270.80 | 258.37 |
| Current deferred tax assets | 163.00 | 1 275.00 | ||
| Short term receivables total | 33 052.55 | 28 974.02 | 27 769.24 | 20 877.52 |
| Cash and bank deposits | 291.04 | 2 642.00 | 1 098.07 | 1 180.98 |
| Cash and cash equivalents | 291.04 | 2 642.00 | 1 098.07 | 1 180.98 |
| Balance sheet total (assets) | 51 430.13 | 45 288.50 | 42 748.82 | 36 500.86 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 29 432.18 | 11 922.54 | 12 132.37 | 8 014.16 |
| Profit of the financial year | -17 378.08 | 206.25 | -4 177.39 | -6 906.48 |
| Shareholders equity total | 12 554.11 | 12 628.80 | 8 454.98 | 1 607.68 |
| Provisions | 1 011.28 | 960.46 | 829.68 | |
| Capital loans | 10 000.00 | 10 000.00 | 10 000.00 | |
| Non-current liabilities total | 10 000.00 | 10 000.00 | 10 000.00 | |
| Current loans from credit institutions | 15 188.97 | 2 278.85 | 3 710.05 | |
| Current trade creditors | 5 628.04 | 4 266.51 | 3 426.74 | 3 322.01 |
| Current owed to group member | 16 442.62 | 15 636.30 | 15 244.39 | 14 640.92 |
| Other non-interest bearing current liabilities | 1 616.40 | 1 745.62 | 2 383.40 | 2 390.51 |
| Current liabilities total | 38 876.02 | 21 648.42 | 23 333.38 | 24 063.49 |
| Balance sheet total (liabilities) | 51 430.13 | 45 288.50 | 42 748.82 | 36 500.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.