TSB Nordsjælland ApS — Credit Rating and Financial Key Figures
CVR number: 42506001
Birkerød Kongevej 74, 3460 Birkerød
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 531.59 |
| Employee benefit expenses | -3 122.60 |
| EBIT | - 591.01 |
| Other financial expenses | -41.44 |
| Pre-tax profit | - 632.45 |
| Income taxes | 139.05 |
| Net earnings | - 493.39 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 223.97 |
| Finished products/goods | 1 601.11 |
| Inventories total | 1 825.08 |
| Current trade debtors | 881.11 |
| Current other receivables | 32.66 |
| Current deferred tax assets | 139.05 |
| Short term receivables total | 1 052.82 |
| Cash and bank deposits | 182.34 |
| Cash and cash equivalents | 182.34 |
| Balance sheet total (assets) | 3 060.24 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 493.39 |
| Shareholders equity total | - 453.39 |
| Non-current liabilities total | |
| Advances received | 40.46 |
| Current trade creditors | 1 629.89 |
| Current owed to group member | 606.43 |
| Other non-interest bearing current liabilities | 1 219.56 |
| Accruals and deferred income | 17.29 |
| Current liabilities total | 3 513.64 |
| Balance sheet total (liabilities) | 3 060.24 |
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