TYRE TRADE DK ApS — Credit Rating and Financial Key Figures
CVR number: 28147074
Kongehøj 213, 6600 Vejen
tinagormsen@gmail.com
tel: 22136670
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 463.26 | 461.18 | 457.72 | 416.17 | 457.80 |
| Employee benefit expenses | - 419.97 | - 401.31 | - 424.78 | - 367.46 | - 443.64 |
| Total depreciation | -14.21 | -14.21 | -14.21 | -9.77 | |
| EBIT | 29.07 | 45.65 | 18.72 | 38.93 | 14.16 |
| Other financial income | 24.75 | 27.70 | 44.91 | 27.90 | 25.05 |
| Other financial expenses | -6.67 | -5.74 | -24.54 | -4.44 | -1.88 |
| Pre-tax profit | 47.16 | 67.62 | 39.09 | 62.40 | 37.33 |
| Income taxes | -10.61 | -14.88 | -8.60 | -13.75 | -8.24 |
| Net earnings | 36.55 | 52.74 | 30.49 | 48.65 | 29.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.20 | 23.98 | 9.77 | ||
| Tangible assets total | 38.20 | 23.98 | 9.77 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.00 | 56.05 | 28.77 | 17.83 | 34.82 |
| Current amounts owed by group member comp. | 603.50 | 695.44 | 1 164.24 | 636.89 | 633.91 |
| Current deferred tax assets | 5.40 | 7.90 | 10.40 | 11.90 | 11.25 |
| Short term receivables total | 659.90 | 759.38 | 1 203.41 | 666.62 | 679.98 |
| Cash and bank deposits | 68.38 | 55.77 | 56.40 | 165.63 | 190.06 |
| Cash and cash equivalents | 68.38 | 55.77 | 56.40 | 165.63 | 190.06 |
| Balance sheet total (assets) | 766.48 | 839.14 | 1 269.59 | 832.25 | 870.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 309.59 | 346.14 | 398.87 | 429.37 | 478.01 |
| Profit of the financial year | 36.55 | 52.74 | 30.49 | 48.65 | 29.10 |
| Shareholders equity total | 471.14 | 523.87 | 554.37 | 603.01 | 632.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.66 | 26.18 | |||
| Current owed to participating | 139.05 | 136.97 | 578.40 | 65.02 | 53.91 |
| Other non-interest bearing current liabilities | 147.63 | 152.12 | 136.82 | 164.22 | 184.02 |
| Current liabilities total | 295.34 | 315.26 | 715.22 | 229.24 | 237.93 |
| Balance sheet total (liabilities) | 766.48 | 839.14 | 1 269.59 | 832.25 | 870.04 |
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