TL Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 36916184
Algade 41, 4500 Nykøbing Sj
tldenmark.aps@outlook.com
tel: 46431309
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 662.14 |
| External services | - 460.05 |
| Gross profit | 202.09 |
| Employee benefit expenses | - 201.14 |
| EBIT | 0.95 |
| Pre-tax profit | 0.95 |
| Net earnings | 0.95 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 117.34 |
| Tangible assets total | 117.34 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 124.95 |
| Inventories total | 124.95 |
| Current trade debtors | 45.95 |
| Short term receivables total | 45.95 |
| Cash and bank deposits | 32.07 |
| Cash and cash equivalents | 32.07 |
| Balance sheet total (assets) | 320.31 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -71.93 |
| Profit of the financial year | 0.95 |
| Shareholders equity total | -20.98 |
| Non-current liabilities total | |
| Current owed to participating | 204.24 |
| Other non-interest bearing current liabilities | 137.05 |
| Current liabilities total | 341.29 |
| Balance sheet total (liabilities) | 320.31 |
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