Taastrup Auto & Antirust ApS — Credit Rating and Financial Key Figures
CVR number: 40084673
Rugvænget 11 A, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.29 | -71.02 | 72.88 | 182.87 | 642.01 |
| Employee benefit expenses | -56.29 | -30.61 | - 109.15 | - 253.37 | - 555.01 |
| EBIT | -28.00 | - 101.63 | -36.27 | -70.50 | 87.01 |
| Other financial expenses | -0.80 | -1.13 | -0.95 | -1.03 | -1.51 |
| Pre-tax profit | -28.80 | - 102.75 | -37.21 | -71.53 | 85.50 |
| Income taxes | 56.26 | -18.81 | |||
| Net earnings | -28.80 | - 102.75 | -37.21 | -15.28 | 66.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 120.80 | 120.80 | 120.80 | 120.80 | 120.80 |
| Investments total | 120.80 | 120.80 | 120.80 | 120.80 | 120.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.65 | 67.73 | 67.73 | 161.21 | |
| Current other receivables | 12.50 | ||||
| Current deferred tax assets | 56.26 | 37.44 | |||
| Short term receivables total | 12.50 | 6.65 | 67.73 | 123.99 | 198.66 |
| Cash and bank deposits | 99.69 | 113.61 | 48.94 | 79.89 | 175.51 |
| Cash and cash equivalents | 99.69 | 113.61 | 48.94 | 79.89 | 175.51 |
| Balance sheet total (assets) | 232.99 | 241.06 | 237.47 | 324.68 | 494.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.40 | -44.20 | - 146.96 | - 184.17 | - 199.45 |
| Profit of the financial year | -28.80 | - 102.75 | -37.21 | -15.28 | 66.69 |
| Shareholders equity total | 5.80 | -96.95 | - 134.17 | - 149.45 | -82.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.27 | 7.27 | |||
| Current owed to participating | 211.34 | 337.07 | 337.98 | 415.64 | 448.24 |
| Other non-interest bearing current liabilities | 15.85 | 0.94 | 33.66 | 51.21 | 122.21 |
| Current liabilities total | 227.19 | 338.01 | 371.64 | 474.12 | 577.72 |
| Balance sheet total (liabilities) | 232.99 | 241.06 | 237.47 | 324.68 | 494.96 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.