Tårup Auto Og Mcreparation ApS — Credit Rating and Financial Key Figures
CVR number: 40512438
Tårup Vestergyde 37, Tårup 5370 Mesinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.06 | 231.74 | 496.16 | 363.58 | 541.77 |
| Employee benefit expenses | - 121.26 | - 286.76 | - 326.60 | - 342.10 | - 417.85 |
| Total depreciation | -11.19 | -11.19 | -11.19 | ||
| EBIT | 29.80 | -55.02 | 158.38 | 10.30 | 112.74 |
| Other financial expenses | -1.32 | -2.01 | -1.55 | -2.68 | -1.38 |
| Pre-tax profit | 28.47 | -57.03 | 156.83 | 7.61 | 111.37 |
| Income taxes | -13.94 | -1.83 | -24.56 | ||
| Net earnings | 28.47 | -57.03 | 142.89 | 5.79 | 86.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.93 | 44.74 | 33.56 | 22.37 | |
| Tangible assets total | 55.93 | 44.74 | 33.56 | 22.37 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 51.00 | 34.00 | 146.27 | 151.12 | 211.76 |
| Inventories total | 51.00 | 34.00 | 146.27 | 151.12 | 211.76 |
| Current trade debtors | 2.62 | 1.48 | 11.27 | 12.91 | 4.88 |
| Prepayments and accrued income | 11.55 | 4.47 | 7.42 | 5.03 | |
| Current other receivables | 3.23 | ||||
| Current deferred tax assets | 1.97 | 3.94 | 5.91 | ||
| Short term receivables total | 2.62 | 16.27 | 17.70 | 24.26 | 15.81 |
| Cash and bank deposits | 13.99 | 5.25 | 34.64 | 5.25 | 40.00 |
| Cash and cash equivalents | 13.99 | 5.25 | 34.64 | 5.25 | 40.00 |
| Balance sheet total (assets) | 67.61 | 111.44 | 243.36 | 214.19 | 289.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -66.22 | -37.74 | -94.77 | 48.11 | 53.90 |
| Profit of the financial year | 28.47 | -57.03 | 142.89 | 5.79 | 86.81 |
| Shareholders equity total | 2.26 | -54.77 | 88.11 | 93.90 | 180.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.23 | 24.73 | |||
| Current owed to participating | 69.91 | 16.80 | |||
| Short-term deferred tax liabilities | 15.91 | 3.80 | 24.53 | ||
| Other non-interest bearing current liabilities | 65.36 | 95.08 | 139.34 | 74.96 | 84.71 |
| Current liabilities total | 65.36 | 166.22 | 155.25 | 120.29 | 109.24 |
| Balance sheet total (liabilities) | 67.61 | 111.44 | 243.36 | 214.19 | 289.94 |
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