TE Automotive ApS — Credit Rating and Financial Key Figures
CVR number: 44262630
Flensborgvej 9 A, 6340 Kruså
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -36.97 |
| EBIT | -36.97 |
| Other financial income | 0.08 |
| Other financial expenses | -0.32 |
| Pre-tax profit | -37.21 |
| Net earnings | -37.21 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 20.56 |
| Inventories total | 20.56 |
| Short term receivables total | |
| Cash and bank deposits | 15.49 |
| Cash and cash equivalents | 15.49 |
| Balance sheet total (assets) | 36.05 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 10.00 |
| Profit of the financial year | -37.21 |
| Shareholders equity total | 12.79 |
| Non-current liabilities total | |
| Current trade creditors | 1.64 |
| Other non-interest bearing current liabilities | 21.62 |
| Current liabilities total | 23.26 |
| Balance sheet total (liabilities) | 36.05 |
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