TSE BILER ApS
CVR number: 36493356
Viborgvej 760, 8471 Sabro
engrosbil@live.dk
tel: 60139760
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.37 | 19.46 | 85.86 | -44.90 | -26.56 |
| Total depreciation | -6.60 | -6.60 | -6.60 | -1.08 | -1.33 |
| EBIT | -14.97 | 12.86 | 79.26 | -45.99 | -27.89 |
| Other financial income | 0.00 | 0.01 | 0.00 | 0.00 | |
| Other financial expenses | -1.81 | -5.33 | -6.34 | -9.14 | -14.31 |
| Pre-tax profit | -16.78 | 7.52 | 72.93 | -55.12 | -42.20 |
| Income taxes | 4.50 | -3.80 | -16.19 | 11.94 | -18.17 |
| Net earnings | -12.28 | 3.73 | 56.74 | -43.18 | -60.37 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.28 | 7.68 | 1.08 | 18.67 | |
| Tangible assets total | 14.28 | 7.68 | 1.08 | 18.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 26.00 | 188.00 | 229.55 | 263.80 | 241.80 |
| Inventories total | 26.00 | 188.00 | 229.55 | 263.80 | 241.80 |
| Prepayments and accrued income | 8.55 | 6.28 | 4.18 | 2.73 | 2.99 |
| Current other receivables | 1.99 | ||||
| Current deferred tax assets | 40.91 | 42.11 | 17.93 | 28.87 | 8.70 |
| Short term receivables total | 49.46 | 48.39 | 22.10 | 33.59 | 11.69 |
| Cash and bank deposits | 87.25 | 61.43 | 92.73 | 63.95 | 66.36 |
| Cash and cash equivalents | 87.25 | 61.43 | 92.73 | 63.95 | 66.36 |
| Balance sheet total (assets) | 176.99 | 305.50 | 345.47 | 361.34 | 338.52 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.21 | 3.93 | 7.66 | 64.40 | 21.22 |
| Profit of the financial year | -12.28 | 3.73 | 56.74 | -43.18 | -60.37 |
| Shareholders equity total | 53.93 | 57.66 | 114.40 | 71.22 | 10.85 |
| Non-current owed to group member | 276.47 | ||||
| Non-current liabilities total | 276.47 | ||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 84.65 | 196.63 | 189.13 | 278.27 | 20.29 |
| Short-term deferred tax liabilities | 0.60 | ||||
| Other non-interest bearing current liabilities | 27.42 | 40.22 | 30.95 | 0.85 | 19.31 |
| Current liabilities total | 123.06 | 247.84 | 231.07 | 290.12 | 51.20 |
| Balance sheet total (liabilities) | 176.99 | 305.50 | 345.47 | 361.34 | 338.52 |
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