TK Bilsalg ApS — Credit Rating and Financial Key Figures
CVR number: 41165332
Rjukanvej 1, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 61.43 | 252.43 | 432.04 | 112.79 |
| Employee benefit expenses | - 118.45 | - 212.11 | - 305.06 | - 253.99 |
| Total depreciation | -4.30 | -10.31 | -10.31 | -10.31 |
| EBIT | -61.31 | 30.01 | 116.67 | - 151.51 |
| Other financial income | 0.75 | |||
| Other financial expenses | -0.54 | -0.80 | -1.25 | -0.57 |
| Pre-tax profit | -61.85 | 29.96 | 115.42 | - 152.08 |
| Income taxes | 13.58 | -6.61 | -25.63 | 33.29 |
| Net earnings | -48.27 | 23.34 | 89.78 | - 118.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 47.25 | 36.94 | 26.63 | 16.32 |
| Tangible assets total | 47.25 | 36.94 | 26.63 | 16.32 |
| Investments total | ||||
| Non-current other receivables | 14.00 | 14.00 | 14.00 | 14.00 |
| Long term receivables total | 14.00 | 14.00 | 14.00 | 14.00 |
| Finished products/goods | 17.67 | 388.24 | 70.00 | |
| Inventories total | 17.67 | 388.24 | 70.00 | |
| Current trade debtors | 40.66 | 27.90 | 80.74 | 18.39 |
| Current other receivables | 8.25 | 16.50 | 17.32 | 50.77 |
| Current deferred tax assets | 13.58 | 6.97 | 27.43 | |
| Short term receivables total | 62.50 | 51.37 | 98.06 | 96.58 |
| Cash and bank deposits | 10.01 | 155.44 | 84.64 | 239.00 |
| Cash and cash equivalents | 10.01 | 155.44 | 84.64 | 239.00 |
| Balance sheet total (assets) | 151.43 | 645.99 | 223.34 | 435.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.27 | -24.93 | 64.86 | |
| Profit of the financial year | -48.27 | 23.34 | 89.78 | - 118.79 |
| Shareholders equity total | -8.27 | 15.07 | 104.86 | -13.93 |
| Provisions | 5.86 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.11 | 0.11 | 0.11 | |
| Advances received | 20.00 | |||
| Current trade creditors | 72.36 | 531.51 | 69.69 | 309.33 |
| Short-term deferred tax liabilities | 12.80 | |||
| Other non-interest bearing current liabilities | 87.23 | 79.40 | 30.02 | 140.40 |
| Current liabilities total | 159.70 | 630.92 | 112.62 | 449.84 |
| Balance sheet total (liabilities) | 151.43 | 645.99 | 223.34 | 435.91 |
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