TF AUTO HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 36391480
Søndergade 3, 2791 Dragør
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.97 | 497.50 | 715.81 | 194.31 | 297.92 |
| Employee benefit expenses | - 304.84 | - 307.09 | - 256.45 | -0.94 | - 302.78 |
| Other operating expenses | -34.61 | - 165.14 | -7.16 | -16.45 | |
| Total depreciation | -37.75 | -41.09 | -30.86 | ||
| EBIT | - 320.56 | 114.70 | 317.36 | 186.20 | -21.31 |
| Other financial income | 10.87 | ||||
| Other financial expenses | -99.16 | -91.26 | -65.42 | - 119.88 | -46.14 |
| Pre-tax profit | - 419.72 | 23.44 | 251.94 | 77.20 | -67.46 |
| Income taxes | 92.33 | -5.32 | -57.46 | -14.98 | 16.83 |
| Net earnings | - 327.40 | 18.13 | 194.48 | 62.22 | -50.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.31 | ||||
| Machinery and equipment | 4.13 | 418.13 | 42.28 | ||
| Tangible assets total | 8.44 | 418.13 | 42.28 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 855.36 | 676.83 | 236.67 | 3.00 | |
| Inventories total | 1 855.36 | 676.83 | 236.67 | 3.00 | |
| Prepayments and accrued income | 16.52 | 23.41 | |||
| Current other receivables | 2.52 | 0.01 | |||
| Current deferred tax assets | 185.01 | 174.69 | 113.23 | 94.24 | 111.07 |
| Short term receivables total | 185.01 | 193.74 | 136.63 | 94.25 | 111.07 |
| Other current investments | 53.07 | ||||
| Cash and bank deposits | 59.88 | 561.09 | 339.82 | 415.47 | 411.89 |
| Cash and cash equivalents | 59.88 | 561.09 | 339.82 | 468.54 | 411.89 |
| Balance sheet total (assets) | 2 108.69 | 1 849.79 | 755.40 | 565.79 | 522.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | - 173.24 | - 500.64 | - 482.51 | - 288.03 | - 225.82 |
| Profit of the financial year | - 327.40 | 18.13 | 194.48 | 62.22 | -50.63 |
| Shareholders equity total | 49.36 | 67.49 | 261.97 | 324.18 | 273.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.42 | 16.00 | 27.88 | 16.00 | 16.00 |
| Current owed to participating | 1 325.00 | ||||
| Current owed to group member | 1 605.00 | ||||
| Other non-interest bearing current liabilities | 424.91 | 441.30 | 465.56 | 225.61 | 233.40 |
| Current liabilities total | 2 059.33 | 1 782.30 | 493.43 | 241.61 | 249.40 |
| Balance sheet total (liabilities) | 2 108.69 | 1 849.79 | 755.40 | 565.79 | 522.96 |
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