TLS Handel & Service ApS — Credit Rating and Financial Key Figures
CVR number: 40001514
Bramdrup Bygade 38, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.02 | 6.60 | - 145.37 | -80.04 | -79.66 |
| Total depreciation | -1.33 | -4.00 | -4.00 | ||
| EBIT | 21.02 | 6.60 | - 146.70 | -84.04 | -83.66 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -5.19 | -0.41 | -0.10 | -1.47 | |
| Pre-tax profit | 15.83 | 6.19 | - 146.71 | -84.04 | -85.13 |
| Income taxes | -4.82 | -1.79 | 1.93 | ||
| Net earnings | 11.01 | 4.39 | - 144.78 | -84.04 | -85.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.67 | 14.67 | 10.67 | ||
| Tangible assets total | 18.67 | 14.67 | 10.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 120.54 | ||||
| Finished products/goods | 0.40 | 28.80 | |||
| Inventories total | 120.54 | 0.40 | 28.80 | ||
| Current trade debtors | 91.02 | 46.99 | 53.62 | 53.62 | 53.62 |
| Prepayments and accrued income | 21.92 | 8.77 | |||
| Current other receivables | 19.57 | 22.79 | 18.53 | 5.00 | 9.75 |
| Short term receivables total | 132.50 | 78.56 | 72.15 | 58.62 | 63.37 |
| Cash and bank deposits | 24.30 | 7.86 | 2.83 | 7.75 | 2.91 |
| Cash and cash equivalents | 24.30 | 7.86 | 2.83 | 7.75 | 2.91 |
| Balance sheet total (assets) | 156.80 | 206.96 | 93.65 | 81.43 | 105.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.75 | ||||
| Retained earnings | -3.52 | 4.39 | - 140.38 | - 224.43 | |
| Profit of the financial year | 11.01 | 4.39 | - 144.78 | -84.04 | -85.13 |
| Shareholders equity total | 14.24 | 44.39 | - 100.39 | - 184.42 | - 269.56 |
| Provisions | 4.78 | 1.93 | |||
| Non-current owed to group member | 243.26 | 357.68 | |||
| Non-current liabilities total | 243.26 | 357.68 | |||
| Current owed to participating | 97.54 | 135.80 | 174.03 | ||
| Short-term deferred tax liabilities | 0.77 | 4.84 | |||
| Other non-interest bearing current liabilities | 39.47 | 20.00 | 20.00 | 22.60 | 17.63 |
| Current liabilities total | 137.78 | 160.64 | 194.03 | 22.60 | 17.63 |
| Balance sheet total (liabilities) | 156.80 | 206.96 | 93.65 | 81.43 | 105.75 |
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