TS Middelfart Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41549203
Teglgårdsvej 80 A, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.79 | -3.50 | |
| EBIT | -9.79 | -3.50 | |
| Other financial income | 1.17 | 0.53 | |
| Other financial expenses | -4.09 | -3.03 | -0.61 |
| Pre-tax profit | -13.89 | -5.35 | -0.08 |
| Net earnings | -13.89 | -5.35 | -0.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 100.00 | 101.17 | 100.51 |
| Short term receivables total | 100.00 | 101.17 | 100.51 |
| Cash and bank deposits | 5.19 | 6.38 | |
| Cash and cash equivalents | 5.19 | 6.38 | |
| Balance sheet total (assets) | 150.00 | 156.36 | 156.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.89 | -19.24 | |
| Profit of the financial year | -13.89 | -5.35 | -0.08 |
| Shareholders equity total | 36.11 | 30.76 | 30.68 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 113.89 | 125.60 | 126.21 |
| Current liabilities total | 113.89 | 125.60 | 126.21 |
| Balance sheet total (liabilities) | 150.00 | 156.36 | 156.89 |
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