TLS DANMARK APS — Credit Rating and Financial Key Figures

CVR number: 37470473
Næstvedvej 73 C, Bårse 4720 Præstø
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit185.2388.41100.77
Employee benefit expenses- 475.55- 658.70- 468.03
Total depreciation-5.34-6.69-20.34
EBIT- 295.67- 576.98- 387.60
Other financial income11.58
Other financial expenses-19.06-45.03-30.95
Pre-tax profit- 303.15- 622.01- 418.55
Net earnings- 303.15- 622.01- 418.55

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings27.0320.34
Tangible assets total27.0320.34
Investments total8.94
Long term receivables total
Finished products/goods55.08125.08
Inventories total55.08125.08
Current trade debtors386.14149.80
Prepayments and accrued income610.8036.78
Short term receivables total996.94186.58
Cash and bank deposits496.01114.60194.48
Cash and cash equivalents496.01114.60194.48
Balance sheet total (assets)1 583.99446.60194.48

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings- 303.15543.03
Profit of the financial year- 303.15- 622.01- 418.55
Shareholders equity total- 253.15- 875.16174.48
Non-current owed to group member778.701 022.28
Non-current liabilities total778.701 022.28
Advances received11.69
Current trade creditors856.01236.88
Other non-interest bearing current liabilities190.7462.6120.00
Current liabilities total1 058.44299.4820.00
Balance sheet total (liabilities)1 583.99446.60194.48
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