Tårup Auto Og Mcreparation ApS — Credit Rating and Financial Key Figures
CVR number: 40512438
Tårup Vestergyde 37, Tårup 5370 Mesinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.21 | 151.06 | 231.74 | 496.16 | 363.58 |
| Employee benefit expenses | - 121.26 | - 286.76 | - 326.60 | - 342.10 | |
| Total depreciation | -11.19 | -11.19 | |||
| EBIT | -66.21 | 29.80 | -55.02 | 158.38 | 10.30 |
| Other financial expenses | -0.00 | -1.32 | -2.01 | -1.55 | -2.68 |
| Pre-tax profit | -66.22 | 28.47 | -57.03 | 156.83 | 7.61 |
| Income taxes | -13.94 | -1.83 | |||
| Net earnings | -66.22 | 28.47 | -57.03 | 142.89 | 5.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.93 | 44.74 | 33.56 | ||
| Tangible assets total | 55.93 | 44.74 | 33.56 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 51.00 | 34.00 | 146.27 | 151.12 | |
| Inventories total | 51.00 | 34.00 | 146.27 | 151.12 | |
| Current trade debtors | 6.91 | 2.62 | 1.48 | 11.27 | 12.91 |
| Prepayments and accrued income | 11.55 | 4.47 | 7.42 | ||
| Current other receivables | 3.04 | 3.23 | |||
| Current deferred tax assets | 1.97 | 3.94 | |||
| Short term receivables total | 9.96 | 2.62 | 16.27 | 17.70 | 24.26 |
| Cash and bank deposits | 10.51 | 13.99 | 5.25 | 34.64 | 5.25 |
| Cash and cash equivalents | 10.51 | 13.99 | 5.25 | 34.64 | 5.25 |
| Balance sheet total (assets) | 20.47 | 67.61 | 111.44 | 243.36 | 214.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -66.22 | -37.74 | -94.77 | 48.11 | |
| Profit of the financial year | -66.22 | 28.47 | -57.03 | 142.89 | 5.79 |
| Shareholders equity total | -26.22 | 2.26 | -54.77 | 88.11 | 93.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.23 | 24.73 | |||
| Current trade creditors | 9.37 | ||||
| Current owed to participating | 32.11 | 69.91 | 16.80 | ||
| Short-term deferred tax liabilities | 15.91 | 3.80 | |||
| Other non-interest bearing current liabilities | 5.20 | 65.36 | 95.08 | 139.34 | 74.96 |
| Current liabilities total | 46.69 | 65.36 | 166.22 | 155.25 | 120.29 |
| Balance sheet total (liabilities) | 20.47 | 67.61 | 111.44 | 243.36 | 214.19 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.