Tistrup Bilservice Aps — Credit Rating and Financial Key Figures
CVR number: 40204695
Thorsvej 10, 6862 Tistrup
sarca_ciprian@outlook.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.64 | 431.81 | 586.89 | 191.07 | 4 288.63 |
| Employee benefit expenses | - 255.48 | - 297.15 | - 295.83 | - 182.46 | -2 751.90 |
| Total depreciation | -15.26 | -25.99 | -47.54 | -28.96 | -28.96 |
| EBIT | - 248.11 | 108.66 | 243.51 | -20.36 | 1 507.76 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -13.31 | -16.28 | -14.03 | -24.05 | - 131.98 |
| Pre-tax profit | - 261.42 | 92.39 | 229.48 | -44.41 | 1 375.80 |
| Income taxes | -25.22 | 19.54 | - 356.69 | ||
| Net earnings | - 261.42 | 92.39 | 204.26 | -24.87 | 1 019.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.43 | 178.14 | 155.47 | 126.51 | 694.94 |
| Tangible assets total | 13.43 | 178.14 | 155.47 | 126.51 | 694.94 |
| Other receivables | 52.37 | ||||
| Investments total | 52.37 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 202.00 | 582.00 | 705.91 | 666.10 | 908.40 |
| Inventories total | 202.00 | 582.00 | 705.91 | 666.10 | 908.40 |
| Current trade debtors | 82.54 | 49.04 | 40.00 | 2 054.96 | |
| Prepayments and accrued income | 6.91 | ||||
| Current other receivables | 6.59 | ||||
| Current deferred tax assets | 19.54 | ||||
| Short term receivables total | 6.59 | 82.54 | 49.04 | 66.44 | 2 054.96 |
| Cash and bank deposits | 23.02 | 105.52 | 77.55 | 70.19 | 15.73 |
| Cash and cash equivalents | 23.02 | 105.52 | 77.55 | 70.19 | 15.73 |
| Balance sheet total (assets) | 245.04 | 948.20 | 987.96 | 929.23 | 3 726.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 261.42 | - 169.03 | 35.23 | 10.36 | |
| Profit of the financial year | - 261.42 | 92.39 | 204.26 | -24.87 | 1 019.11 |
| Shareholders equity total | - 211.42 | - 119.03 | 85.23 | 60.36 | 1 079.47 |
| Provisions | 29.25 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 764.55 | ||||
| Current trade creditors | 50.91 | 236.96 | 133.86 | 101.59 | 131.16 |
| Current owed to participating | 394.74 | 762.14 | 573.43 | 584.54 | 471.57 |
| Short-term deferred tax liabilities | 25.22 | 303.90 | |||
| Other non-interest bearing current liabilities | 10.82 | 68.14 | 170.23 | 182.74 | 946.51 |
| Current liabilities total | 456.47 | 1 067.23 | 902.73 | 868.87 | 2 617.68 |
| Balance sheet total (liabilities) | 245.04 | 948.20 | 987.96 | 929.23 | 3 726.40 |
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