TL 10 ApS — Credit Rating and Financial Key Figures
CVR number: 36085797
Skovridervej 27, 6715 Esbjerg N
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 564.58 | 694.25 | 588.77 | 486.61 |
| Employee benefit expenses | - 677.97 | - 741.94 | - 694.39 | - 731.75 |
| Total depreciation | - 111.18 | - 111.18 | - 111.18 | - 111.18 |
| EBIT | - 224.57 | - 158.86 | - 216.80 | - 356.32 |
| Other financial expenses | -0.02 | -0.20 | -0.09 | |
| Pre-tax profit | - 224.58 | - 159.06 | - 216.80 | - 356.41 |
| Income taxes | 9.80 | 0.92 | 58.28 | 2.57 |
| Net earnings | - 214.78 | - 158.15 | - 158.52 | - 353.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 100.21 | 68.42 | 36.62 | 4.83 |
| Machinery and equipment | 247.02 | 167.63 | 88.24 | 8.86 |
| Tangible assets total | 347.23 | 236.05 | 124.87 | 13.69 |
| Other receivables | 386.33 | 390.86 | ||
| Investments total | 386.33 | 390.86 | ||
| Non-current other receivables | 378.96 | 383.68 | ||
| Long term receivables total | 378.96 | 383.68 | ||
| Finished products/goods | 480.21 | 427.24 | 647.39 | 712.25 |
| Inventories total | 480.21 | 427.24 | 647.39 | 712.25 |
| Current trade debtors | 10.88 | 0.25 | ||
| Current amounts owed by group member comp. | 183.56 | 5.53 | ||
| Current other receivables | 34.83 | |||
| Short term receivables total | 229.27 | 5.78 | ||
| Cash and bank deposits | 174.27 | 432.09 | 299.05 | 178.44 |
| Cash and cash equivalents | 174.27 | 432.09 | 299.05 | 178.44 |
| Balance sheet total (assets) | 1 609.95 | 1 484.84 | 1 457.63 | 1 295.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 568.41 | - 783.19 | - 941.34 | -1 099.86 |
| Profit of the financial year | - 214.78 | - 158.15 | - 158.52 | - 353.84 |
| Shareholders equity total | 216.81 | 58.66 | -99.86 | - 453.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 91.01 | 26.88 | 11.97 | 28.29 |
| Current owed to group member | 1 177.98 | 1 181.53 | 1 430.09 | 1 585.69 |
| Other non-interest bearing current liabilities | 124.15 | 217.76 | 115.43 | 134.96 |
| Current liabilities total | 1 393.13 | 1 426.17 | 1 557.48 | 1 748.94 |
| Balance sheet total (liabilities) | 1 609.95 | 1 484.84 | 1 457.63 | 1 295.24 |
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