TAARBÆK AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 34081425
Taarbækdalsvej 2, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.00 | 371.00 | 545.00 | 673.33 | 573.66 |
| Employee benefit expenses | - 336.00 | - 335.00 | - 345.00 | - 433.06 | - 442.51 |
| Total depreciation | -7.00 | -13.00 | -12.00 | -11.69 | -11.69 |
| EBIT | 4.00 | 23.00 | 188.00 | 228.58 | 119.46 |
| Other financial income | 1.23 | ||||
| Other financial expenses | -1.00 | -4.00 | -3.00 | -6.77 | -13.11 |
| Pre-tax profit | 3.00 | 19.00 | 185.00 | 221.80 | 107.58 |
| Income taxes | -1.00 | -5.00 | -41.00 | -44.16 | -29.46 |
| Net earnings | 2.00 | 14.00 | 144.00 | 177.64 | 78.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 45.00 | 34.00 | 22.03 | 10.34 |
| Tangible assets total | 18.00 | 45.00 | 34.00 | 22.03 | 10.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 36.00 | 30.00 | 42.00 | 63.68 | 71.91 |
| Inventories total | 36.00 | 30.00 | 42.00 | 63.68 | 71.91 |
| Current trade debtors | 98.00 | 68.00 | 121.00 | 186.52 | 357.19 |
| Prepayments and accrued income | 27.00 | ||||
| Current other receivables | 2.75 | ||||
| Current deferred tax assets | 31.00 | 31.00 | 25.00 | 14.95 | 21.09 |
| Short term receivables total | 156.00 | 99.00 | 146.00 | 201.47 | 381.03 |
| Cash and bank deposits | 265.00 | 348.00 | 358.00 | 451.20 | 521.01 |
| Cash and cash equivalents | 265.00 | 348.00 | 358.00 | 451.20 | 521.01 |
| Balance sheet total (assets) | 475.00 | 522.00 | 580.00 | 738.38 | 984.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 71.00 | 73.00 | 87.00 | 230.41 | 408.05 |
| Profit of the financial year | 2.00 | 14.00 | 144.00 | 177.64 | 78.13 |
| Shareholders equity total | 153.00 | 167.00 | 311.00 | 488.05 | 566.18 |
| Non-current deferred tax liabilities | 27.00 | 38.52 | 30.87 | ||
| Non-current liabilities total | 27.00 | 38.52 | 30.87 | ||
| Current trade creditors | 176.00 | 153.00 | 124.00 | 74.76 | 231.31 |
| Current owed to participating | 7.00 | 7.00 | 7.00 | 6.83 | |
| Short-term deferred tax liabilities | 53.00 | 23.00 | 19.71 | ||
| Other non-interest bearing current liabilities | 86.00 | 195.00 | 111.00 | 107.22 | 136.22 |
| Current liabilities total | 322.00 | 355.00 | 242.00 | 211.81 | 387.24 |
| Balance sheet total (liabilities) | 475.00 | 522.00 | 580.00 | 738.38 | 984.28 |
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