TS auto fiks ApS — Credit Rating and Financial Key Figures
CVR number: 42264369
Hold-An Vej 85, 2750 Ballerup
tel: 30404646
Tsautofiks.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 10.19 | 163.73 |
| Employee benefit expenses | -14.81 | -2.10 |
| Total depreciation | -70.00 | -70.00 |
| EBIT | -74.61 | 91.63 |
| Other financial expenses | -3.45 | -80.62 |
| Pre-tax profit | -78.07 | 11.01 |
| Net earnings | -78.07 | 11.01 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Goodwill | 280.00 | 210.00 |
| Intangible assets total | 280.00 | 210.00 |
| Tangible assets total | ||
| Investments total | 159.00 | 159.00 |
| Long term receivables total | ||
| Raw materials and consumables | 75.00 | 200.00 |
| Inventories total | 75.00 | 200.00 |
| Current trade debtors | 10.21 | 8.80 |
| Short term receivables total | 10.21 | 8.80 |
| Cash and bank deposits | 15.57 | 27.10 |
| Cash and cash equivalents | 15.57 | 27.10 |
| Balance sheet total (assets) | 539.78 | 604.90 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -67.57 | |
| Profit of the financial year | -78.07 | 11.01 |
| Shareholders equity total | -38.07 | -16.56 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 212.50 | |
| Current trade creditors | 134.14 | 367.53 |
| Current owed to participating | 226.53 | 67.58 |
| Other non-interest bearing current liabilities | 4.67 | 186.35 |
| Current liabilities total | 577.85 | 621.47 |
| Balance sheet total (liabilities) | 539.78 | 604.90 |
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