Ts Flex ApS — Credit Rating and Financial Key Figures
CVR number: 43824074
Fyrreparken 112, 5240 Odense NØ
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 376.04 |
| Employee benefit expenses | - 225.07 |
| Total depreciation | -7.08 |
| EBIT | 143.89 |
| Other financial expenses | -3.90 |
| Pre-tax profit | 139.99 |
| Income taxes | -23.85 |
| Net earnings | 116.14 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 162.92 |
| Tangible assets total | 162.92 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 54.39 |
| Cash and cash equivalents | 54.39 |
| Balance sheet total (assets) | 217.31 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 116.14 |
| Shareholders equity total | 156.14 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 23.85 |
| Other non-interest bearing current liabilities | 37.32 |
| Current liabilities total | 61.17 |
| Balance sheet total (liabilities) | 217.31 |
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