TL 6 ApS — Credit Rating and Financial Key Figures

CVR number: 35407847
Skovridervej 27, 6715 Esbjerg N
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit260.36
Employee benefit expenses- 892.14
Total depreciation- 170.11
EBIT- 801.89
Other financial income0.01
Other financial expenses-5.30
Pre-tax profit- 807.19
Income taxes22.90
Net earnings- 784.29

Assets (kDKK)

2016
Intangible assets total
Buildings214.97
Machinery and equipment139.03
Tangible assets total354.00
Investments total
Long term receivables total
Finished products/goods920.26
Inventories total920.26
Current amounts owed by group member comp.144.74
Current other receivables3.28
Short term receivables total148.02
Cash and bank deposits114.66
Cash and cash equivalents114.66
Balance sheet total (assets)1 536.94

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings- 437.41
Profit of the financial year- 784.29
Shareholders equity total- 721.70
Non-current liabilities total
Current trade creditors93.23
Current owed to group member1 975.75
Other non-interest bearing current liabilities189.66
Current liabilities total2 258.64
Balance sheet total (liabilities)1 536.94
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