TSL BILER APS — Credit Rating and Financial Key Figures
CVR number: 44918226
Sletten 7, Mejrup 7500 Holstebro
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 638.72 |
| Employee benefit expenses | - 572.86 |
| Total depreciation | -37.39 |
| EBIT | 28.46 |
| Other financial expenses | -13.11 |
| Pre-tax profit | 15.36 |
| Income taxes | -5.94 |
| Net earnings | 9.42 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 139.00 |
| Intangible assets total | 139.00 |
| Machinery and equipment | 56.90 |
| Tangible assets total | 56.90 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 677.79 |
| Inventories total | 677.79 |
| Current trade debtors | 127.77 |
| Short term receivables total | 127.77 |
| Cash and bank deposits | 77.89 |
| Cash and cash equivalents | 77.89 |
| Balance sheet total (assets) | 1 079.36 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 167.50 |
| Profit of the financial year | 9.42 |
| Shareholders equity total | 216.92 |
| Provisions | 31.36 |
| Non-current liabilities total | |
| Current trade creditors | 133.52 |
| Current owed to participating | 589.86 |
| Short-term deferred tax liabilities | 11.10 |
| Other non-interest bearing current liabilities | 96.60 |
| Current liabilities total | 831.08 |
| Balance sheet total (liabilities) | 1 079.36 |
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