TF AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 26707897
Møllevej 2, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 228.72 | 1 382.39 | 1 336.96 | 1 447.76 | 1 229.18 |
| Employee benefit expenses | -1 562.32 | -1 365.43 | -1 353.42 | -1 346.21 | -1 315.90 |
| Total depreciation | -9.49 | -14.48 | -14.48 | -22.38 | -21.06 |
| EBIT | - 343.09 | 2.48 | -30.93 | 79.17 | - 107.79 |
| Other financial income | -0.32 | 0.90 | |||
| Other financial expenses | -12.21 | -13.50 | -13.02 | -33.95 | -36.50 |
| Income from other inv. held as non-curr. assets | 9.10 | 9.14 | |||
| Pre-tax profit | - 346.52 | -1.88 | -43.95 | 45.22 | - 143.38 |
| Income taxes | 55.00 | -55.00 | |||
| Net earnings | - 346.52 | -1.88 | -43.95 | 100.22 | - 198.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.05 | 7.56 | 4.07 | ||
| Machinery and equipment | 55.22 | 44.24 | 33.25 | 76.31 | 55.25 |
| Tangible assets total | 66.27 | 51.80 | 37.32 | 76.31 | 55.25 |
| Investments total | |||||
| Non-current other receivables | 137.00 | ||||
| Long term receivables total | 137.00 | ||||
| Finished products/goods | 119.97 | 77.10 | 80.36 | 99.34 | 101.34 |
| Inventories total | 119.97 | 77.10 | 80.36 | 99.34 | 101.34 |
| Current trade debtors | 340.41 | 234.21 | 271.30 | 460.33 | 318.19 |
| Prepayments and accrued income | 58.44 | 47.72 | 44.50 | 53.14 | 42.81 |
| Current other receivables | 40.02 | 431.83 | 333.12 | 33.12 | |
| Current deferred tax assets | 55.00 | ||||
| Short term receivables total | 438.86 | 713.75 | 648.92 | 601.59 | 361.00 |
| Cash and bank deposits | 58.32 | 69.35 | 1.99 | 258.77 | 107.27 |
| Cash and cash equivalents | 58.32 | 69.35 | 1.99 | 258.77 | 107.27 |
| Balance sheet total (assets) | 820.42 | 912.00 | 768.59 | 1 036.01 | 624.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 481.35 | 134.83 | 132.95 | 89.00 | 189.22 |
| Profit of the financial year | - 346.52 | -1.88 | -43.95 | 100.22 | - 198.38 |
| Shareholders equity total | 259.83 | 257.95 | 214.00 | 314.22 | 115.83 |
| Non-current other liabilities | 67.67 | 62.23 | 104.34 | 62.23 | |
| Non-current liabilities total | 67.67 | 62.23 | 104.34 | 62.23 | |
| Current trade creditors | 311.01 | 209.37 | 178.71 | 415.27 | 251.98 |
| Current owed to participating | 4.33 | ||||
| Other non-interest bearing current liabilities | 245.25 | 377.00 | 313.65 | 202.19 | 194.80 |
| Current liabilities total | 560.59 | 586.37 | 492.36 | 617.45 | 446.79 |
| Balance sheet total (liabilities) | 820.42 | 912.00 | 768.59 | 1 036.01 | 624.85 |
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