TPL! ApS — Credit Rating and Financial Key Figures
CVR number: 42023493
Kindhestegade 4 A, 4700 Næstved
info@kyskokken.dk
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 802.05 |
| Employee benefit expenses | - 773.68 |
| Total depreciation | - 142.75 |
| EBIT | - 114.38 |
| Other financial expenses | -0.79 |
| Pre-tax profit | - 115.17 |
| Net earnings | - 115.17 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Buildings | 329.97 |
| Machinery and equipment | 241.04 |
| Tangible assets total | 571.00 |
| Investments total | 123.00 |
| Long term receivables total | |
| Finished products/goods | 15.00 |
| Inventories total | 15.00 |
| Current trade debtors | 89.22 |
| Current other receivables | 117.78 |
| Short term receivables total | 207.00 |
| Cash and bank deposits | 73.51 |
| Cash and cash equivalents | 73.51 |
| Balance sheet total (assets) | 989.51 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 115.17 |
| Shareholders equity total | -75.17 |
| Non-current liabilities total | |
| Current trade creditors | 361.57 |
| Other non-interest bearing current liabilities | 703.11 |
| Current liabilities total | 1 064.68 |
| Balance sheet total (liabilities) | 989.51 |
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