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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 352.38 | 659.14 | 109.16 | 487.40 | 254.76 |
Other financial expenses | -0.40 | -0.73 | - 380.33 | -0.10 | -0.00 |
Pre-tax profit | 314.69 | 637.44 | - 296.81 | 463.13 | 223.60 |
Income taxes | -87.83 | -39.15 | -52.95 | ||
Net earnings | 314.69 | 549.62 | - 296.81 | 423.97 | 170.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 12.06 | 29.39 | 24.02 | ||
Short term receivables total | 12.06 | 29.39 | 24.02 | ||
Other current investments | 2 192.79 | 2 781.01 | 2 393.20 | 2 762.25 | 2 910.72 |
Cash and bank deposits | 70.92 | 31.73 | 150.99 | 96.10 | 171.75 |
Cash and cash equivalents | 2 263.71 | 2 812.74 | 2 544.19 | 2 858.35 | 3 082.48 |
Balance sheet total (assets) | 2 275.77 | 2 842.14 | 2 568.20 | 2 858.35 | 3 082.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | 1 620.63 | 1 935.32 | 2 484.94 | 2 188.13 | 2 612.10 |
Profit of the financial year | 314.69 | 549.62 | - 296.81 | 423.97 | 170.64 |
Shareholders equity total | 2 135.32 | 2 684.94 | 2 388.13 | 2 812.10 | 2 982.75 |
Non-current liabilities total | |||||
Current trade creditors | 20.00 | 18.00 | 18.00 | 18.00 | 18.00 |
Current owed to participating | 119.32 | 138.07 | 160.94 | 19.75 | 54.27 |
Short-term deferred tax liabilities | 8.48 | 26.88 | |||
Other non-interest bearing current liabilities | 1.13 | 1.13 | 1.13 | 0.01 | 0.58 |
Current liabilities total | 140.45 | 157.20 | 180.07 | 46.24 | 99.73 |
Balance sheet total (liabilities) | 2 275.77 | 2 842.14 | 2 568.20 | 2 858.35 | 3 082.48 |
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