TL 9 ApS — Credit Rating and Financial Key Figures
CVR number: 35810552
Skovridervej 27, 6715 Esbjerg N
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 316.02 |
| Employee benefit expenses | - 754.53 |
| Total depreciation | - 347.67 |
| EBIT | -1 418.22 |
| Other financial expenses | -0.17 |
| Pre-tax profit | -1 418.38 |
| Income taxes | 30.00 |
| Net earnings | -1 388.38 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 65.77 |
| Tangible assets total | 65.77 |
| Investments total | |
| Non-current other receivables | 180.40 |
| Long term receivables total | 180.40 |
| Finished products/goods | 275.23 |
| Inventories total | 275.23 |
| Current amounts owed by group member comp. | 308.01 |
| Short term receivables total | 308.01 |
| Cash and bank deposits | 71.38 |
| Cash and cash equivalents | 71.38 |
| Balance sheet total (assets) | 900.80 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | -1 246.72 |
| Profit of the financial year | -1 388.38 |
| Shareholders equity total | -2 135.10 |
| Non-current liabilities total | |
| Current trade creditors | 56.16 |
| Current owed to group member | 2 785.53 |
| Other non-interest bearing current liabilities | 194.21 |
| Current liabilities total | 3 035.91 |
| Balance sheet total (liabilities) | 900.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.