T&S Entreprise ApS

CVR number: 41754850
Hornevej 7, 2770 Kastrup
info@togsentreprise.dk
tel: 28262006
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit6 029.3920 779.2615 209.54
Employee benefit expenses-5 045.27-18 504.51-13 717.16
EBIT984.122 274.761 492.38
Other financial income2.04
Other financial expenses-4.77-18.66-27.04
Pre-tax profit979.342 256.101 467.39
Income taxes- 215.46- 505.84- 329.11
Net earnings763.891 750.271 138.28

Assets (kDKK)

202120222023
Intangible assets total
Tangible assets total
Other receivables6.3333.03
Investments total6.3333.03
Non-current other receivables6.33
Long term receivables total6.33
Inventories total
Current trade debtors1 773.722 201.671 058.45
Current amounts owed by group member comp.50.000.27
Prepayments and accrued income5.4110.00
Current other receivables149.27
Short term receivables total1 922.982 257.091 068.71
Cash and bank deposits573.502 456.821 976.35
Cash and cash equivalents573.502 456.821 976.35
Balance sheet total (assets)2 502.814 720.243 078.09

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Shares repurchased700.001 100.001 850.00
Other reserves- 650.00
Retained earnings- 700.00-1 036.11-1 135.85
Profit of the financial year763.891 750.271 138.28
Shareholders equity total803.891 854.151 242.43
Non-current liabilities total
Current trade creditors5.95554.84
Current owed to participating17.273.4834.83
Short-term deferred tax liabilities215.46505.84329.11
Other non-interest bearing current liabilities1 466.202 350.82916.88
Current liabilities total1 698.922 866.081 835.66
Balance sheet total (liabilities)2 502.814 720.243 078.09
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