TLID ApS — Credit Rating and Financial Key Figures

CVR number: 35820914
Ravnsbjerg Krat 7, 7400 Herning

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-2.00
EBIT-2.00
Net income from associates (fin.)5.52
Pre-tax profit3.52
Net earnings3.52

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Participating interests62.32
Investments total62.32
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.58
Cash and cash equivalents0.58
Balance sheet total (assets)62.90

Equity and liabilities (kDKK)

2016
Share capital50.00
Other reserves12.32
Retained earnings-13.94
Profit of the financial year3.52
Shareholders equity total51.90
Non-current liabilities total
Current owed to participating9.00
Other non-interest bearing current liabilities2.00
Current liabilities total11.00
Balance sheet total (liabilities)62.90
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