TLNB ApS — Credit Rating and Financial Key Figures

CVR number: 35396209
Frederikshaldsgade 4 A, 8200 Aarhus N
tb@tlnb.dk
tel: 20496520

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit25.78
EBIT25.78
Other financial expenses-0.62
Pre-tax profit25.17
Income taxes-5.63
Net earnings19.53

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors9.50
Short term receivables total9.50
Cash and bank deposits110.16
Cash and cash equivalents110.16
Balance sheet total (assets)119.66

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings0.52
Profit of the financial year19.53
Shareholders equity total100.05
Non-current liabilities total
Current trade creditors9.00
Short-term deferred tax liabilities5.63
Other non-interest bearing current liabilities4.98
Current liabilities total19.61
Balance sheet total (liabilities)119.66
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