TÅRNBY KAROSSERIFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 86347911
Bjørnbaksvej 14-16, 2770 Kastrup
tel: 32501525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 812.39 | 787.68 | 831.32 | 285.91 | 824.98 |
| Employee benefit expenses | -1 444.85 | -1 123.79 | -1 183.89 | - 754.68 | - 879.31 |
| Total depreciation | -25.60 | -25.60 | -15.60 | ||
| EBIT | - 658.05 | - 361.71 | - 368.17 | - 468.76 | -54.33 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.11 | -0.48 | -1.06 | -0.33 | -1.14 |
| Pre-tax profit | - 658.17 | - 362.19 | - 369.24 | - 469.09 | -55.33 |
| Net earnings | - 658.17 | - 362.19 | - 369.24 | - 469.09 | -55.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.20 | 15.60 | |||
| Tangible assets total | 41.20 | 15.60 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 233.48 | 275.85 | 310.31 | 249.11 | 247.41 |
| Inventories total | 233.48 | 275.85 | 310.31 | 249.11 | 247.41 |
| Current trade debtors | 236.81 | 497.63 | 304.47 | 335.53 | 656.55 |
| Current other receivables | 112.50 | 112.50 | 137.01 | 152.32 | 46.92 |
| Short term receivables total | 349.31 | 610.13 | 441.48 | 487.85 | 703.47 |
| Cash and bank deposits | 199.46 | 0.02 | 23.47 | 114.90 | 167.50 |
| Cash and cash equivalents | 199.46 | 0.02 | 23.47 | 114.90 | 167.50 |
| Balance sheet total (assets) | 823.45 | 901.60 | 775.26 | 851.87 | 1 118.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -5 681.22 | -6 339.39 | -6 701.58 | -7 070.82 | -7 539.91 |
| Profit of the financial year | - 658.17 | - 362.19 | - 369.24 | - 469.09 | -55.33 |
| Shareholders equity total | -6 139.39 | -6 501.58 | -6 870.82 | -7 339.91 | -7 395.24 |
| Non-current owed to group member | 5 950.06 | 6 502.23 | 6 724.39 | 7 053.73 | 7 169.09 |
| Non-current liabilities total | 5 950.06 | 6 502.23 | 6 724.39 | 7 053.73 | 7 169.09 |
| Current trade creditors | 61.71 | 146.26 | 202.98 | 439.30 | 1 241.92 |
| Other non-interest bearing current liabilities | 951.06 | 754.69 | 718.72 | 698.74 | 102.60 |
| Current liabilities total | 1 012.78 | 900.95 | 921.69 | 1 138.05 | 1 344.53 |
| Balance sheet total (liabilities) | 823.45 | 901.60 | 775.26 | 851.87 | 1 118.38 |
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