TL 2 ApS — Credit Rating and Financial Key Figures
CVR number: 32767052
Skovridervej 27, 6715 Esbjerg N
tel: 75225166
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 301.68 |
| Employee benefit expenses | - 582.69 |
| Total depreciation | -16.76 |
| EBIT | - 297.77 |
| Other financial income | 2.91 |
| Other financial expenses | -12.20 |
| Pre-tax profit | - 307.06 |
| Income taxes | 22.00 |
| Net earnings | - 285.06 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 4.80 |
| Tangible assets total | 4.80 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 481.40 |
| Inventories total | 481.40 |
| Current amounts owed by group member comp. | 97.14 |
| Prepayments and accrued income | 2.06 |
| Short term receivables total | 99.20 |
| Cash and bank deposits | 4.95 |
| Cash and cash equivalents | 4.95 |
| Balance sheet total (assets) | 590.36 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | - 817.88 |
| Profit of the financial year | - 285.06 |
| Shareholders equity total | - 602.95 |
| Non-current liabilities total | |
| Current loans from credit institutions | 399.23 |
| Current trade creditors | 29.16 |
| Current owed to group member | 577.65 |
| Other non-interest bearing current liabilities | 187.25 |
| Current liabilities total | 1 193.30 |
| Balance sheet total (liabilities) | 590.36 |
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