TL 3 ApS — Credit Rating and Financial Key Figures
CVR number: 32783953
Skovridervej 27, 6715 Esbjerg N
tel: 75225166
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 299.63 | 2 340.23 | 2 102.23 | 1 725.48 |
| Employee benefit expenses | -2 775.06 | -2 649.47 | -2 428.52 | -2 631.24 |
| Total depreciation | - 257.23 | - 221.85 | - 104.67 | -61.32 |
| EBIT | - 732.66 | - 531.09 | - 430.96 | - 967.08 |
| Other financial income | 0.30 | |||
| Other financial expenses | -8.04 | -0.00 | -0.31 | |
| Pre-tax profit | - 740.70 | - 530.80 | - 430.96 | - 967.39 |
| Income taxes | 26.20 | 1.43 | 126.44 | 4.81 |
| Net earnings | - 714.50 | - 529.37 | - 304.52 | - 962.58 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 99.75 | 189.72 | 133.62 | 82.11 |
| Machinery and equipment | 194.41 | 72.64 | 24.07 | 29.91 |
| Tangible assets total | 294.17 | 262.35 | 157.68 | 112.02 |
| Other receivables | 120.34 | 121.33 | ||
| Investments total | 120.34 | 121.33 | ||
| Non-current other receivables | 117.97 | 118.64 | ||
| Long term receivables total | 117.97 | 118.64 | ||
| Finished products/goods | 2 050.78 | 1 556.40 | 1 924.44 | 1 725.65 |
| Inventories total | 2 050.78 | 1 556.40 | 1 924.44 | 1 725.65 |
| Current amounts owed by group member comp. | 407.00 | 38.56 | 3.95 | |
| Prepayments and accrued income | 50.12 | |||
| Current other receivables | 17.02 | 4.78 | 21.47 | |
| Short term receivables total | 474.14 | 38.56 | 4.78 | 25.42 |
| Cash and bank deposits | 294.35 | 552.47 | 516.39 | 381.93 |
| Cash and cash equivalents | 294.35 | 552.47 | 516.39 | 381.93 |
| Balance sheet total (assets) | 3 231.40 | 2 528.42 | 2 723.63 | 2 366.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 183.07 | - 531.43 | -1 060.80 | -1 365.32 |
| Profit of the financial year | - 714.50 | - 529.37 | - 304.52 | - 962.58 |
| Shareholders equity total | 468.57 | -60.80 | - 365.32 | -1 327.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 382.80 | 157.71 | 129.89 | 197.49 |
| Current owed to group member | 1 829.47 | 1 739.51 | 2 447.85 | 2 810.07 |
| Other non-interest bearing current liabilities | 550.57 | 692.00 | 511.21 | 686.68 |
| Current liabilities total | 2 762.84 | 2 589.22 | 3 088.95 | 3 694.24 |
| Balance sheet total (liabilities) | 3 231.40 | 2 528.42 | 2 723.63 | 2 366.34 |
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