TL 12 ApS — Credit Rating and Financial Key Figures
CVR number: 37168785
Skovridervej 27, 6715 Esbjerg N
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 622.57 | 1 191.62 | 846.12 | 808.85 |
| Employee benefit expenses | -1 411.76 | -1 385.59 | -1 318.52 | -1 446.31 |
| Total depreciation | -70.53 | -89.02 | -89.02 | -73.94 |
| EBIT | 140.27 | - 282.99 | - 561.42 | - 711.40 |
| Other financial expenses | -0.05 | -0.20 | -0.06 | |
| Pre-tax profit | 140.22 | - 282.99 | - 561.62 | - 711.46 |
| Income taxes | -31.84 | 5.90 | 65.20 | 7.61 |
| Net earnings | 108.38 | - 277.09 | - 496.42 | - 703.85 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 84.69 | 65.75 | 46.81 | 27.87 |
| Machinery and equipment | 255.86 | 185.79 | 115.71 | 60.71 |
| Tangible assets total | 340.55 | 251.54 | 162.52 | 88.58 |
| Other receivables | 177.79 | 182.47 | 187.37 | 191.60 |
| Investments total | 177.79 | 182.47 | 187.37 | 191.60 |
| Long term receivables total | ||||
| Finished products/goods | 1 057.49 | 1 002.44 | 1 203.24 | 1 150.77 |
| Inventories total | 1 057.49 | 1 002.44 | 1 203.24 | 1 150.77 |
| Current amounts owed by group member comp. | 6.08 | |||
| Current other receivables | 7.98 | 42.73 | 5.38 | |
| Short term receivables total | 7.98 | 6.08 | 42.73 | 5.38 |
| Cash and bank deposits | 273.54 | 171.15 | 237.54 | 209.90 |
| Cash and cash equivalents | 273.54 | 171.15 | 237.54 | 209.90 |
| Balance sheet total (assets) | 1 857.35 | 1 613.68 | 1 833.40 | 1 646.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 108.38 | - 168.71 | - 665.13 | |
| Profit of the financial year | 108.38 | - 277.09 | - 496.42 | - 703.85 |
| Shareholders equity total | 608.38 | 331.29 | - 165.13 | - 868.98 |
| Provisions | 5.90 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 397.42 | 274.17 | 207.59 | 285.55 |
| Current owed to group member | 625.39 | 752.30 | 1 598.06 | 1 958.60 |
| Short-term deferred tax liabilities | 25.94 | |||
| Other non-interest bearing current liabilities | 194.31 | 255.91 | 192.88 | 271.05 |
| Current liabilities total | 1 243.07 | 1 282.39 | 1 998.53 | 2 515.20 |
| Balance sheet total (liabilities) | 1 857.35 | 1 613.68 | 1 833.40 | 1 646.22 |
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