TL 5 ApS — Credit Rating and Financial Key Figures
CVR number: 33594615
Skovridervej 27, 6715 Esbjerg N
tel: 75225166
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 607.76 |
| Employee benefit expenses | - 788.58 |
| Total depreciation | -68.46 |
| EBIT | - 249.28 |
| Other financial expenses | -23.17 |
| Pre-tax profit | - 272.46 |
| Income taxes | 15.99 |
| Net earnings | - 256.47 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current other receivables | 2.53 |
| Long term receivables total | 2.53 |
| Finished products/goods | 378.05 |
| Inventories total | 378.05 |
| Current amounts owed by group member comp. | 279.58 |
| Prepayments and accrued income | 99.17 |
| Short term receivables total | 378.75 |
| Cash and bank deposits | 18.10 |
| Cash and cash equivalents | 18.10 |
| Balance sheet total (assets) | 777.44 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 1 000.00 |
| Retained earnings | -2 350.66 |
| Profit of the financial year | - 256.47 |
| Shareholders equity total | -1 607.13 |
| Provisions | 6.19 |
| Non-current liabilities total | |
| Current loans from credit institutions | 246.19 |
| Current trade creditors | 193.80 |
| Current owed to group member | 1 518.34 |
| Short-term deferred tax liabilities | 15.22 |
| Other non-interest bearing current liabilities | 404.82 |
| Current liabilities total | 2 378.38 |
| Balance sheet total (liabilities) | 777.44 |
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