TL-E TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 29520747
Røjklitvej 28, Holmsland 6950 Ringkøbing
9324484@privat.dk
tel: 97324484
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-9.75-8.05234.32
EBIT-9.75-8.05234.32
Other financial income9.7111.2711.95
Other financial expenses-0.83-1.97-1.11
Reduction non-current investment assets- 104.71-4.46-91.90
Pre-tax profit- 105.58-3.21153.26
Income taxes-53.17
Net earnings- 105.58-3.21100.09

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 receivables0.40
Short term receivables total12.21
Cash and bank deposits9.82
Cash and cash equivalents9.82
Balance sheet total (assets)22.03

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings- 510.28- 615.87- 619.08
Profit of the financial year- 105.58-3.21100.09
Shareholders equity total- 490.87- 494.08- 393.99
Non-current liabilities total
Current loans from credit institutions34.9439.14
Current owed to participating449.85447.85357.85
Short-term deferred tax liabilities53.17
Other non-interest bearing current liabilities6.087.085.00
Current liabilities total490.87494.08416.02
Balance sheet total (liabilities)22.03
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