TLM af 28/6 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 35524126
Kousgaards Plads 1, 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 828.00 | 10 051.00 | 6 308.00 | 660.00 | -3.63 |
| Employee benefit expenses | -7 772.00 | -7 022.00 | -3 131.00 | -25.00 | -25.27 |
| Total depreciation | -10.00 | -68.00 | -88.00 | ||
| EBIT | 2 046.00 | 2 961.00 | 3 089.00 | 635.00 | -28.91 |
| Other financial income | 2.00 | 1.00 | |||
| Other financial expenses | -32.00 | -35.00 | -46.00 | -11.00 | -0.60 |
| Pre-tax profit | 2 016.00 | 2 927.00 | 3 043.00 | 624.00 | -29.51 |
| Income taxes | - 444.00 | - 645.00 | - 671.00 | - 138.00 | 6.16 |
| Net earnings | 1 572.00 | 2 282.00 | 2 372.00 | 486.00 | -23.35 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.00 | 170.00 | |||
| Tangible assets total | 70.00 | 170.00 | |||
| Investments total | |||||
| Non-current other receivables | 19.00 | 19.00 | |||
| Long term receivables total | 19.00 | 19.00 | |||
| Inventories total | |||||
| Current trade debtors | 2 677.00 | 2 559.00 | 1.00 | ||
| Current amounts owed by group member comp. | 33.00 | 89.00 | 6.58 | ||
| Prepayments and accrued income | 102.00 | 102.00 | |||
| Current other receivables | 258.00 | 724.00 | 8.70 | ||
| Current deferred tax assets | 6.16 | ||||
| Short term receivables total | 3 070.00 | 3 474.00 | 1.00 | 21.43 | |
| Cash and bank deposits | 6 774.00 | 6 236.00 | 6 726.00 | 767.00 | 483.36 |
| Cash and cash equivalents | 6 774.00 | 6 236.00 | 6 726.00 | 767.00 | 483.36 |
| Balance sheet total (assets) | 9 933.00 | 9 899.00 | 6 727.00 | 767.00 | 504.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 571.00 | 2 280.00 | 5 474.00 | 30.00 | |
| Retained earnings | 2 029.00 | 1 321.00 | -1 871.00 | - 479.00 | 7.13 |
| Profit of the financial year | 1 572.00 | 2 282.00 | 2 372.00 | 486.00 | -23.35 |
| Shareholders equity total | 5 672.00 | 6 383.00 | 6 475.00 | 537.00 | 483.79 |
| Provisions | 159.00 | 20.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2 967.00 | 1 740.00 | 208.00 | 21.00 | 21.00 |
| Current owed to group member | - 682.00 | 8.00 | |||
| Short-term deferred tax liabilities | 5.00 | 586.00 | 691.00 | 138.00 | |
| Other non-interest bearing current liabilities | 1 130.00 | 1 170.00 | 35.00 | 63.00 | |
| Current liabilities total | 4 102.00 | 3 496.00 | 252.00 | 230.00 | 21.00 |
| Balance sheet total (liabilities) | 9 933.00 | 9 899.00 | 6 727.00 | 767.00 | 504.79 |
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