T.S.N. METALVAREFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 41723319
Reerslevvej 20 B, Reerslev 4291 Ruds Vedby
tel: 58261499
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24.67 | 49.61 | 65.48 | 64.15 | 49.33 |
| External services | -37.03 | -40.13 | -43.08 | -45.89 | -62.27 |
| Gross profit | -12.36 | 9.48 | 22.40 | 18.26 | -12.94 |
| EBIT | -12.36 | 9.48 | 22.40 | 18.26 | -12.94 |
| Other financial income | 0.13 | 0.15 | 0.59 | 0.32 | 5.42 |
| Other financial expenses | -3.97 | -3.11 | -3.48 | -4.28 | -2.92 |
| Pre-tax profit | -16.21 | 6.51 | 19.51 | 14.31 | -10.44 |
| Net earnings | -16.21 | 6.51 | 19.51 | 14.31 | -10.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.00 | 4.00 | 4.00 | 4.00 | |
| Inventories total | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current trade debtors | 0.79 | 8.82 | |||
| Current other receivables | 6.70 | 6.80 | |||
| Current deferred tax assets | 0.03 | 0.03 | 0.03 | 0.12 | 0.18 |
| Short term receivables total | 0.03 | 0.03 | 0.83 | 6.82 | 15.80 |
| Other current investments | 4.02 | 3.91 | 4.50 | 9.62 | |
| Cash and bank deposits | 134.26 | 144.19 | 169.85 | 136.72 | 89.41 |
| Cash and cash equivalents | 138.28 | 148.10 | 169.85 | 141.22 | 99.03 |
| Balance sheet total (assets) | 142.30 | 152.13 | 174.68 | 152.04 | 114.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 35.00 | 35.00 | |||
| Retained earnings | 30.65 | 14.44 | -14.04 | -29.53 | -15.23 |
| Profit of the financial year | -16.21 | 6.51 | 19.51 | 14.31 | -10.44 |
| Shareholders equity total | 139.44 | 145.96 | 165.47 | 144.77 | 99.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.86 | 6.17 | 8.29 | 7.27 | 15.50 |
| Other non-interest bearing current liabilities | 0.92 | ||||
| Current liabilities total | 2.86 | 6.17 | 9.21 | 7.27 | 15.50 |
| Balance sheet total (liabilities) | 142.30 | 152.13 | 174.68 | 152.04 | 114.83 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.