TT CARS ApS — Credit Rating and Financial Key Figures
CVR number: 30915526
Tigervej 7-9, 8960 Randers SØ
tel: 20533099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 533.16 | 611.42 | 607.45 | 866.75 | 1 209.22 |
| Employee benefit expenses | - 580.30 | - 415.08 | - 484.99 | - 567.96 | - 637.91 |
| Total depreciation | -14.16 | -11.40 | -7.84 | - 357.60 | - 365.29 |
| EBIT | -61.30 | 184.95 | 114.62 | -58.82 | 206.03 |
| Other financial income | 0.01 | 1.53 | 2.14 | ||
| Other financial expenses | -63.34 | -53.50 | -61.68 | - 135.16 | - 155.31 |
| Pre-tax profit | - 124.64 | 131.46 | 54.47 | - 193.98 | 52.86 |
| Income taxes | 27.34 | -28.91 | -12.31 | -37.82 | -22.99 |
| Net earnings | -97.30 | 102.55 | 42.16 | - 231.80 | 29.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.23 | 15.84 | 8.00 | 1 768.41 | 1 520.98 |
| Tangible assets total | 27.23 | 15.84 | 8.00 | 1 768.41 | 1 520.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 562.67 | 2 073.09 | 2 538.48 | 852.79 | 663.13 |
| Inventories total | 2 562.67 | 2 073.09 | 2 538.48 | 852.79 | 663.13 |
| Current trade debtors | 24.50 | 37.52 | 8.21 | 25.87 | 83.74 |
| Current amounts owed by group member comp. | 148.27 | 209.08 | 248.48 | 284.90 | 336.40 |
| Current other receivables | 13.63 | 14.95 | |||
| Current deferred tax assets | 20.79 | ||||
| Short term receivables total | 207.19 | 261.55 | 256.69 | 310.77 | 420.14 |
| Cash and bank deposits | 9.90 | 50.00 | 51.53 | 50.17 | 50.31 |
| Cash and cash equivalents | 9.90 | 50.00 | 51.53 | 50.17 | 50.31 |
| Balance sheet total (assets) | 2 807.00 | 2 400.48 | 2 854.70 | 2 982.14 | 2 654.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 316.51 | 219.21 | 321.75 | 363.91 | 132.11 |
| Profit of the financial year | -97.30 | 102.55 | 42.16 | - 231.80 | 29.87 |
| Shareholders equity total | 344.21 | 446.75 | 488.91 | 257.11 | 286.97 |
| Provisions | 3.48 | 1.76 | 39.58 | 62.57 | |
| Non-current other liabilities | 49.63 | ||||
| Non-current liabilities total | 49.63 | ||||
| Current loans from credit institutions | 1 956.18 | 1 381.64 | 1 879.80 | 2 410.16 | 2 039.24 |
| Current trade creditors | 108.75 | 246.43 | 159.03 | 118.62 | 142.19 |
| Short-term deferred tax liabilities | 4.64 | 14.04 | |||
| Other non-interest bearing current liabilities | 348.23 | 317.52 | 207.16 | 156.68 | 123.59 |
| Accruals and deferred income | 104.00 | ||||
| Current liabilities total | 2 413.16 | 1 950.24 | 2 364.03 | 2 685.45 | 2 305.02 |
| Balance sheet total (liabilities) | 2 807.00 | 2 400.48 | 2 854.70 | 2 982.14 | 2 654.56 |
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