Theed Auto ApS — Credit Rating and Financial Key Figures

CVR number: 42785776
Egeskovvej 147, 7000 Fredericia
theedauto@hotmail.com
tel: 28145211
Theedauto.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit296.75474.45932.90
Employee benefit expenses- 321.87- 290.46- 892.69
EBIT-25.12183.9940.21
Other financial expenses-2.51-2.60-27.58
Pre-tax profit-27.63181.3812.63
Income taxes-34.96-5.70
Net earnings-27.63146.436.93

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods274.39309.80791.51
Inventories total274.39309.80791.51
Current trade debtors38.2074.0065.55
Current other receivables30.0075.0051.63
Short term receivables total68.20149.00117.17
Cash and bank deposits37.9322.36
Cash and cash equivalents37.9322.36
Balance sheet total (assets)380.52481.16908.68

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0050.0050.00
Retained earnings22.37168.79
Profit of the financial year-27.63146.436.93
Shareholders equity total12.37218.79225.73
Non-current liabilities total
Current loans from credit institutions269.55
Current trade creditors20.0048.03103.30
Current owed to participating304.90105.73103.42
Short-term deferred tax liabilities34.965.70
Other non-interest bearing current liabilities43.2673.66200.99
Current liabilities total368.16262.37682.96
Balance sheet total (liabilities)380.52481.16908.68
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