TL 5 ApS — Credit Rating and Financial Key Figures

CVR number: 33594615
Skovridervej 27, 6715 Esbjerg N
tel: 75225166
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit607.76
Employee benefit expenses- 788.58
Total depreciation-68.46
EBIT- 249.28
Other financial expenses-23.17
Pre-tax profit- 272.46
Income taxes15.99
Net earnings- 256.47

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables2.53
Long term receivables total2.53
Finished products/goods378.05
Inventories total378.05
Current amounts owed by group member comp.279.58
Prepayments and accrued income99.17
Short term receivables total378.75
Cash and bank deposits18.10
Cash and cash equivalents18.10
Balance sheet total (assets)777.44

Equity and liabilities (kDKK)

2016
Share capital1 000.00
Retained earnings-2 350.66
Profit of the financial year- 256.47
Shareholders equity total-1 607.13
Provisions6.19
Non-current liabilities total
Current loans from credit institutions246.19
Current trade creditors193.80
Current owed to group member1 518.34
Short-term deferred tax liabilities15.22
Other non-interest bearing current liabilities404.82
Current liabilities total2 378.38
Balance sheet total (liabilities)777.44
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