TS Biler ApS — Credit Rating and Financial Key Figures
CVR number: 40344861
Skorpionen 8, 7100 Vejle
Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 133.52 | 152.04 |
| EBIT | - 133.52 | 152.04 |
| Other financial expenses | -5.17 | -15.24 |
| Pre-tax profit | - 138.69 | 136.79 |
| Net earnings | - 138.69 | 136.79 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 77.40 | 54.00 |
| Inventories total | 77.40 | 54.00 |
| Current other receivables | 14.14 | |
| Short term receivables total | 14.14 | |
| Cash and bank deposits | 1.24 | 116.77 |
| Cash and cash equivalents | 1.24 | 116.77 |
| Balance sheet total (assets) | 92.78 | 170.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 138.69 | |
| Profit of the financial year | - 138.69 | 136.79 |
| Shareholders equity total | -88.69 | 48.11 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 33.89 |
| Other non-interest bearing current liabilities | 171.47 | 88.77 |
| Current liabilities total | 181.47 | 122.67 |
| Balance sheet total (liabilities) | 92.78 | 170.77 |
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