TSE BILER ApS — Credit Rating and Financial Key Figures
CVR number: 36493356
Viborgvej 760, 8471 Sabro
engrosbil@live.dk
tel: 60139760
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.46 | 85.86 | -44.90 | -26.56 | -80.42 |
| Total depreciation | -6.60 | -6.60 | -1.08 | -1.33 | -4.00 |
| EBIT | 12.86 | 79.26 | -45.99 | -27.89 | -84.42 |
| Other financial income | 0.00 | 0.01 | 0.00 | 0.00 | |
| Other financial expenses | -5.33 | -6.34 | -9.14 | -14.31 | -13.18 |
| Pre-tax profit | 7.52 | 72.93 | -55.12 | -42.20 | -97.60 |
| Income taxes | -3.80 | -16.19 | 11.94 | -18.17 | -8.70 |
| Net earnings | 3.73 | 56.74 | -43.18 | -60.37 | - 106.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.68 | 1.08 | 18.67 | 14.67 | |
| Tangible assets total | 7.68 | 1.08 | 18.67 | 14.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 188.00 | 229.55 | 263.80 | 241.80 | 255.50 |
| Inventories total | 188.00 | 229.55 | 263.80 | 241.80 | 255.50 |
| Prepayments and accrued income | 6.28 | 4.18 | 2.73 | 2.99 | |
| Current other receivables | 1.99 | ||||
| Current deferred tax assets | 42.11 | 17.93 | 28.87 | 8.70 | |
| Short term receivables total | 48.39 | 22.10 | 33.59 | 11.69 | |
| Cash and bank deposits | 61.43 | 92.73 | 63.95 | 66.36 | 17.73 |
| Cash and cash equivalents | 61.43 | 92.73 | 63.95 | 66.36 | 17.73 |
| Balance sheet total (assets) | 305.50 | 345.47 | 361.34 | 338.52 | 287.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.93 | 7.66 | 64.40 | 21.22 | -39.15 |
| Profit of the financial year | 3.73 | 56.74 | -43.18 | -60.37 | - 106.30 |
| Shareholders equity total | 57.66 | 114.40 | 71.22 | 10.85 | -95.45 |
| Non-current owed to group member | 276.47 | 358.34 | |||
| Non-current liabilities total | 276.47 | 358.34 | |||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 196.63 | 189.13 | 278.27 | 20.29 | 9.17 |
| Short-term deferred tax liabilities | 0.60 | ||||
| Other non-interest bearing current liabilities | 40.22 | 30.95 | 0.85 | 19.31 | 4.84 |
| Current liabilities total | 247.84 | 231.07 | 290.12 | 51.20 | 25.01 |
| Balance sheet total (liabilities) | 305.50 | 345.47 | 361.34 | 338.52 | 287.90 |
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