TL-E TRADING ApS
CVR number: 29520747
Røjklitvej 28, Holmsland 6950 Ringkøbing
9324484@privat.dk
tel: 97324484
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.75 | -8.05 | 234.32 |
| EBIT | -9.75 | -8.05 | 234.32 |
| Other financial income | 9.71 | 11.27 | 11.95 |
| Other financial expenses | -0.83 | -1.97 | -1.11 |
| Reduction non-current investment assets | - 104.71 | -4.46 | -91.90 |
| Pre-tax profit | - 105.58 | -3.21 | 153.26 |
| Income taxes | -53.17 | ||
| Net earnings | - 105.58 | -3.21 | 100.09 |
Assets (kDKK)
| 2018 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 11.81 |
| Current other receivables | 0.40 |
| Short term receivables total | 12.21 |
| Cash and bank deposits | 9.82 |
| Cash and cash equivalents | 9.82 |
| Balance sheet total (assets) | 22.03 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 510.28 | - 615.87 | - 619.08 |
| Profit of the financial year | - 105.58 | -3.21 | 100.09 |
| Shareholders equity total | - 490.87 | - 494.08 | - 393.99 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 34.94 | 39.14 | |
| Current owed to participating | 449.85 | 447.85 | 357.85 |
| Short-term deferred tax liabilities | 53.17 | ||
| Other non-interest bearing current liabilities | 6.08 | 7.08 | 5.00 |
| Current liabilities total | 490.87 | 494.08 | 416.02 |
| Balance sheet total (liabilities) | 22.03 |
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