TANGELSBJERG CHRISTENSEN AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 73287413
Nyborgvej 56, 5600 Faaborg
tel: 62618536

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-37.29-20.96-25.63-24.17-31.16
EBIT-37.29-20.96-25.63-24.17-31.16
Other financial income352.38659.14109.16487.40254.76
Other financial expenses-0.40-0.73- 380.33-0.10-0.00
Pre-tax profit314.69637.44- 296.81463.13223.60
Income taxes-87.83-39.15-52.95
Net earnings314.69549.62- 296.81423.97170.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets12.0629.3924.02
Short term receivables total12.0629.3924.02
Other current investments2 192.792 781.012 393.202 762.252 910.72
Cash and bank deposits70.9231.73150.9996.10171.75
Cash and cash equivalents2 263.712 812.742 544.192 858.353 082.48
Balance sheet total (assets)2 275.772 842.142 568.202 858.353 082.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings1 620.631 935.322 484.942 188.132 612.10
Profit of the financial year314.69549.62- 296.81423.97170.64
Shareholders equity total2 135.322 684.942 388.132 812.102 982.75
Non-current liabilities total
Current trade creditors20.0018.0018.0018.0018.00
Current owed to participating119.32138.07160.9419.7554.27
Short-term deferred tax liabilities8.4826.88
Other non-interest bearing current liabilities1.131.131.130.010.58
Current liabilities total140.45157.20180.0746.2499.73
Balance sheet total (liabilities)2 275.772 842.142 568.202 858.353 082.48
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