TBL ApS — Credit Rating and Financial Key Figures

CVR number: 39716526
Grootsvej 19, 2680 Solrød Strand
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Income statement (kDKK)

2019
Fiscal period length12
Net sales
Gross profit-91.89
Employee benefit expenses-1 380.00
EBIT-1 471.88
Other financial income122.95
Other financial expenses-4.47
Net income from associates (fin.)1 500.00
Pre-tax profit146.61
Income taxes297.75
Net earnings444.35

Assets (kDKK)

2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 057.21
Current other receivables1 015.75
Current deferred tax assets297.75
Short term receivables total2 370.70
Cash and bank deposits91.15
Cash and cash equivalents91.15
Balance sheet total (assets)2 461.85

Equity and liabilities (kDKK)

2019
Share capital50.00
Shares repurchased2 154.03
Retained earnings- 204.03
Profit of the financial year444.35
Shareholders equity total2 444.35
Non-current liabilities total
Current trade creditors17.50
Current liabilities total17.50
Balance sheet total (liabilities)2 461.85
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