TL Bilpleje ApS — Credit Rating and Financial Key Figures
CVR number: 41213086
Finlandsgade 31, 4690 Haslev
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 102.40 |
| Employee benefit expenses | -1 278.30 |
| EBIT | - 175.90 |
| Other financial expenses | -3.28 |
| Pre-tax profit | - 179.19 |
| Net earnings | - 179.19 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 130.98 |
| Inventories total | 130.98 |
| Current trade debtors | 17.38 |
| Current other receivables | 557.59 |
| Short term receivables total | 574.96 |
| Cash and bank deposits | 12.12 |
| Cash and cash equivalents | 12.12 |
| Balance sheet total (assets) | 718.06 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 179.19 |
| Shareholders equity total | - 139.19 |
| Non-current liabilities total | |
| Current trade creditors | 208.58 |
| Current owed to participating | 0.41 |
| Current owed to group member | 11.28 |
| Other non-interest bearing current liabilities | 636.97 |
| Current liabilities total | 857.25 |
| Balance sheet total (liabilities) | 718.06 |
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