TL Medicals ApS — Credit Rating and Financial Key Figures
CVR number: 44584271
Bybakken 24, Ganløse 3660 Stenløse
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 381.40 |
| Employee benefit expenses | -1 362.27 |
| Total depreciation | - 915.00 |
| EBIT | 104.13 |
| Other financial income | 1.53 |
| Other financial expenses | -1.01 |
| Pre-tax profit | 104.65 |
| Income taxes | -24.22 |
| Net earnings | 80.43 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 5 430.00 |
| Intangible assets total | 5 430.00 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 538.10 |
| Inventories total | 538.10 |
| Current trade debtors | 58.81 |
| Current amounts owed by group member comp. | 230.00 |
| Short term receivables total | 288.81 |
| Cash and bank deposits | 1 168.63 |
| Cash and cash equivalents | 1 168.63 |
| Balance sheet total (assets) | 7 425.54 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 500.00 |
| Retained earnings | 5 018.90 |
| Profit of the financial year | 80.43 |
| Shareholders equity total | 5 639.33 |
| Provisions | 1 194.60 |
| Non-current liabilities total | |
| Current trade creditors | 3.40 |
| Short-term deferred tax liabilities | 225.52 |
| Other non-interest bearing current liabilities | 362.69 |
| Current liabilities total | 591.61 |
| Balance sheet total (liabilities) | 7 425.54 |
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