TL ApS — Credit Rating and Financial Key Figures
CVR number: 44467879
Rønnevej 5, 9440 Aabybro
tho.poulsen@gmail.com
tel: 23230099
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -74.02 |
| EBIT | -74.02 |
| Other financial expenses | -23.14 |
| Pre-tax profit | -97.16 |
| Income taxes | 21.38 |
| Net earnings | -75.78 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 369.05 |
| Tangible assets total | 369.05 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 21.38 |
| Short term receivables total | 21.38 |
| Cash and bank deposits | 22.88 |
| Cash and cash equivalents | 22.88 |
| Balance sheet total (assets) | 413.30 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -75.78 |
| Shareholders equity total | -35.78 |
| Non-current loans from credit institutions | 225.71 |
| Non-current liabilities total | 225.71 |
| Current loans from credit institutions | 25.00 |
| Current owed to participating | 188.38 |
| Other non-interest bearing current liabilities | 10.00 |
| Current liabilities total | 223.38 |
| Balance sheet total (liabilities) | 413.30 |
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