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TLPlant ApS
APS
Dissolved
Advertising protection
CVR 33955774
Hovedvejen 40, 3330
Gørløse
Growing of other perennial crops
·
NACE 0129
Est. 2011 · 14 years old
1 employees
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TLPlant ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
1M
2014
0M
-100%
2015
0M
0%
2016
0M
0%
2017
0M
0%
2018
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
0M
2014
0M
0%
2015
0M
0%
2016
0M
0%
2017
0M
0%
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Gross profit
741
364
1
68
20
Staff expenses
-639
-363
-0
-0
-0
EBITDA
242
1
75
68
20
Depreciation & amort.
70
-83
37
-18
-0
EBIT
172
-82
38
50
20
Net financials
-5
-9
3
-200
-64
Profit before tax
167
-91
41
-150
-44
Tax
39
-25
9
11
-0
Net profit
127
-66
32
-161
-44
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
1.297
1.551
883
287
110
Equity
348
282
314
153
80
Long-term debt
11
0
16
33
0
Short-term debt
883
1.240
531
101
30
Total debt
895
1.240
547
134
30
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2014
2018
Equity ratio
72.9%
This company
38.2%
Market median
91% above market
2014
2018
Return on equity
-54.8%
This company
18.4%
Market median
398% below market
2014
2018
Net profit margin (of gross profit)
-221.4%
This company
2014
2018
Asset turnover (of gross profit)
0.18×
This company
2014
2018
Debt / equity
0.37×
This company
0.62×
Market median
40% below market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
More on TLPlant ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
