TS OG SØN ApS — Credit Rating and Financial Key Figures

CVR number: 43449257
Østergaardsvej 24, Dalby 3630 Jægerspris
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Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit791.94
Employee benefit expenses- 620.42
EBIT171.52
Other financial expenses-0.04
Pre-tax profit171.48
Income taxes-41.14
Net earnings130.34

Assets (kDKK)

2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors276.62
Prepayments and accrued income71.06
Current other receivables221.88
Short term receivables total569.57
Cash and bank deposits144.99
Cash and cash equivalents144.99
Balance sheet total (assets)714.56

Equity and liabilities (kDKK)

2022
Share capital40.00
Profit of the financial year130.34
Shareholders equity total170.34
Non-current liabilities total
Current trade creditors151.50
Short-term deferred tax liabilities41.14
Other non-interest bearing current liabilities351.58
Current liabilities total544.22
Balance sheet total (liabilities)714.56
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