TL 9 ApS — Credit Rating and Financial Key Figures

CVR number: 35810552
Skovridervej 27, 6715 Esbjerg N
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Income statement (kDKK)

2016
Fiscal period length12
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 taxes30.00
Net earnings-1 388.38

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment65.77
Tangible assets total65.77
Investments total
Non-current other receivables180.40
Long term receivables total180.40
Finished products/goods275.23
Inventories total275.23
Current amounts owed by group member comp.308.01
Short term receivables total308.01
Cash and bank deposits71.38
Cash and cash equivalents71.38
Balance sheet total (assets)900.80

Equity and liabilities (kDKK)

2016
Share capital500.00
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 creditors56.16
Current owed to group member2 785.53
Other non-interest bearing current liabilities194.21
Current liabilities total3 035.91
Balance sheet total (liabilities)900.80
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