TL 6 ApS — Credit Rating and Financial Key Figures
CVR number: 35407847
Skovridervej 27, 6715 Esbjerg N
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 260.36 |
Employee benefit expenses | - 892.14 |
Total depreciation | - 170.11 |
EBIT | - 801.89 |
Other financial income | 0.01 |
Other financial expenses | -5.30 |
Pre-tax profit | - 807.19 |
Income taxes | 22.90 |
Net earnings | - 784.29 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Buildings | 214.97 |
Machinery and equipment | 139.03 |
Tangible assets total | 354.00 |
Investments total | |
Long term receivables total | |
Finished products/goods | 920.26 |
Inventories total | 920.26 |
Current amounts owed by group member comp. | 144.74 |
Current other receivables | 3.28 |
Short term receivables total | 148.02 |
Cash and bank deposits | 114.66 |
Cash and cash equivalents | 114.66 |
Balance sheet total (assets) | 1 536.94 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 500.00 |
Retained earnings | - 437.41 |
Profit of the financial year | - 784.29 |
Shareholders equity total | - 721.70 |
Non-current liabilities total | |
Current trade creditors | 93.23 |
Current owed to group member | 1 975.75 |
Other non-interest bearing current liabilities | 189.66 |
Current liabilities total | 2 258.64 |
Balance sheet total (liabilities) | 1 536.94 |
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