TISET MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 20984392
Gammel Kirkevej 3, Tiset 6510 Gram
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -9.69 | -7.64 | -6.00 | -8.13 |
| EBIT | -5.00 | -9.69 | -7.64 | -6.00 | -8.13 |
| Other financial income | 13.23 | 9.29 | 24.64 | 8.29 | 15.32 |
| Other financial expenses | -0.12 | -34.00 | |||
| Pre-tax profit | 8.22 | -0.40 | 16.88 | -31.71 | 7.19 |
| Income taxes | 0.00 | -3.61 | 6.95 | -1.58 | |
| Net earnings | 8.23 | -0.40 | 13.27 | -24.76 | 5.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | - 151.98 | - 154.77 | - 174.69 | - 140.94 | - 156.25 |
| Current deferred tax assets | 0.62 | 1.43 | 8.78 | 5.37 | |
| Short term receivables total | - 151.36 | - 153.34 | - 174.69 | - 132.17 | - 150.88 |
| Other current investments | 151.98 | 154.77 | 174.69 | 140.94 | 156.25 |
| Current other shares and ownership | 151.98 | 154.77 | 174.69 | 140.94 | 156.25 |
| Cash and bank deposits | 18.85 | 14.85 | 14.40 | 12.04 | 5.75 |
| Cash and cash equivalents | 322.81 | 324.39 | 363.79 | 293.93 | 318.25 |
| Balance sheet total (assets) | 171.45 | 171.05 | 189.10 | 161.76 | 167.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | -0.08 | 8.15 | 7.75 | 21.02 | -3.74 |
| Profit of the financial year | 8.23 | -0.40 | 13.27 | -24.76 | 5.61 |
| Shareholders equity total | 168.15 | 167.75 | 181.02 | 156.26 | 161.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.30 | 3.30 | 5.50 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 2.57 | ||||
| Current liabilities total | 3.30 | 3.30 | 8.07 | 5.50 | 5.50 |
| Balance sheet total (liabilities) | 171.45 | 171.05 | 189.10 | 161.76 | 167.37 |
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