Team Leveringsservice ApS — Credit Rating and Financial Key Figures

CVR number: 37038083
Julsøvej 72 E, Sejs-Svejbæk 8600 Silkeborg
hogstrup@hotmail.com
tel: 30411010
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit277.80340.15635.44- 278.09
EBIT277.80340.15635.44- 278.09
Other financial income36.4735.98
Other financial expenses-0.67-1.18-0.23
Pre-tax profit277.13340.15670.72- 242.34
Income taxes-61.12-74.83- 147.8253.26
Net earnings216.01265.31522.91- 189.07

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors144.84
Current amounts owed by group member comp.80.001 003.001 708.911 704.58
Current other receivables1.88579.16154.77
Current deferred tax assets53.26
Short term receivables total226.721 003.002 288.071 912.61
Cash and bank deposits572.91114.3010.144.61
Cash and cash equivalents572.91114.3010.144.61
Balance sheet total (assets)799.631 117.302 298.211 917.22

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Retained earnings216.01481.321 004.23
Profit of the financial year216.01265.31522.91- 189.07
Shareholders equity total266.01531.331 054.23865.16
Non-current liabilities total
Current trade creditors472.50437.50
Current owed to group member997.19997.19
Short-term deferred tax liabilities61.1272.78132.82
Other non-interest bearing current liabilities75.70113.9754.88
Current liabilities total533.61585.981 243.981 052.06
Balance sheet total (liabilities)799.631 117.302 298.211 917.22
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