Tschiersch Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 40479171
Kalkvænget 9, 6640 Lunderskov
ole@tschiersch.engineering
tel: 42921224
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.07 | -2.05 | -4.00 | 28.73 |
| Other operating expenses | -50.00 | |||
| EBIT | -3.07 | -2.05 | -4.00 | -21.27 |
| Other financial expenses | -0.00 | -0.01 | -11.14 | |
| Pre-tax profit | -3.07 | -2.06 | -4.00 | -32.41 |
| Income taxes | -4.36 | |||
| Net earnings | -3.07 | -2.06 | -4.00 | -36.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4.08 | 4.08 | 11.00 | |
| Investments total | 4.08 | 4.08 | 11.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 9.18 | |||
| Short term receivables total | 9.18 | |||
| Cash and bank deposits | 1.13 | 3.07 | 20.00 | 5.38 |
| Cash and cash equivalents | 1.13 | 3.07 | 20.00 | 5.38 |
| Balance sheet total (assets) | 5.21 | 7.15 | 31.00 | 14.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 |
| Retained earnings | -3.07 | -5.00 | -9.14 | |
| Profit of the financial year | -3.07 | -2.06 | -4.00 | -36.77 |
| Shareholders equity total | -2.07 | -4.13 | 31.00 | -5.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.17 | |||
| Current owed to participating | 11.28 | 0.48 | ||
| Short-term deferred tax liabilities | 4.36 | |||
| Other non-interest bearing current liabilities | 7.28 | 13.48 | ||
| Current liabilities total | 7.28 | 11.28 | 20.47 | |
| Balance sheet total (liabilities) | 5.21 | 7.15 | 31.00 | 14.56 |
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