TS23 ApS — Credit Rating and Financial Key Figures
CVR number: 44030977
Vantorevej 43 A, 4880 Nysted
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 7 110.31 |
| Costs of manufacturing | -1 029.61 |
| External services | - 594.74 |
| Gross profit | 5 485.97 |
| Employee benefit expenses | - 501.52 |
| Total depreciation | -2 095.41 |
| EBIT | 2 889.03 |
| Other financial income | 21.39 |
| Other financial expenses | - 136.03 |
| Pre-tax profit | 2 774.39 |
| Income taxes | - 630.02 |
| Net earnings | 2 144.37 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 5 820.00 |
| Buildings | 38 470.25 |
| Machinery and equipment | 365.99 |
| Tangible assets total | 44 656.24 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 525.44 |
| Current other receivables | 1 085.30 |
| Short term receivables total | 1 610.74 |
| Other current investments | 97.86 |
| Cash and bank deposits | 804.83 |
| Cash and cash equivalents | 902.68 |
| Balance sheet total (assets) | 47 169.66 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 37 554.48 |
| Profit of the financial year | 2 144.37 |
| Shareholders equity total | 39 738.85 |
| Provisions | 6 765.65 |
| Non-current liabilities total | |
| Current trade creditors | 35.10 |
| Short-term deferred tax liabilities | 488.36 |
| Other non-interest bearing current liabilities | 141.70 |
| Current liabilities total | 665.16 |
| Balance sheet total (liabilities) | 47 169.66 |
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