T.L. ESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 35396950
Gøteborgvej 18, 9200 Aalborg SV
th@advokatfirmaet.dk
tel: 96316236
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 230.71241.77
Employee benefit expenses-38.56-28.02
Reduction in value of non-current assets-2 407.38-1 669.57
EBIT3 599.521 883.31
Other financial income0.0521.79
Other financial expenses- 442.44- 233.11
Pre-tax profit3 157.131 671.99
Income taxes- 653.30- 409.19
Net earnings2 503.831 262.80

Assets (kDKK)

2016
2017
Intangible assets total
Buildings31 500.00
Tangible assets total31 500.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income41.87
Current other receivables2.310.73
Current deferred tax assets23.56
Short term receivables total44.1824.29
Cash and bank deposits855.41188.04
Cash and cash equivalents855.41188.04
Balance sheet total (assets)32 399.59212.33

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings4 521.95-1 174.22
Profit of the financial year2 503.831 262.80
Shareholders equity total7 105.78168.58
Provisions1 567.25
Capital loans5 490.12
Non-current loans from credit institutions17 322.12
Non-current liabilities total22 812.24
Current loans from credit institutions267.26
Advances received174.47
Current trade creditors64.3843.75
Short-term deferred tax liabilities22.30
Other non-interest bearing current liabilities385.92
Current liabilities total914.3243.75
Balance sheet total (liabilities)32 399.59212.33
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