TR Auto og Lastvognsservice ApS — Credit Rating and Financial Key Figures
CVR number: 38144634
Tækkemandsvej 7, 4300 Holbæk
ordrupgaardentreprise@gmail.com
tel: 22448338
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 113.83 | 3 448.25 | 3 508.18 | 4 164.94 | 4 863.84 |
| Employee benefit expenses | -3 020.27 | -2 935.97 | -3 350.41 | -3 771.30 | -4 063.45 |
| Total depreciation | -55.30 | -64.90 | -66.00 | -87.50 | -40.10 |
| EBIT | 38.26 | 447.38 | 91.77 | 306.14 | 760.28 |
| Other financial income | 8.03 | 1.76 | 1.21 | ||
| Other financial expenses | -6.26 | -4.07 | -3.71 | -3.54 | -0.30 |
| Pre-tax profit | 40.03 | 445.06 | 89.26 | 302.60 | 759.98 |
| Income taxes | -10.60 | -99.78 | -20.43 | -73.02 | - 165.50 |
| Net earnings | 29.43 | 345.28 | 68.83 | 229.58 | 594.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 314.70 | 285.00 | 329.00 | 428.50 | 492.90 |
| Tangible assets total | 314.70 | 285.00 | 329.00 | 428.50 | 492.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 188.63 | 1 300.75 | 1 463.25 | 1 575.81 | 1 550.74 |
| Inventories total | 1 188.63 | 1 300.75 | 1 463.25 | 1 575.81 | 1 550.74 |
| Current trade debtors | 948.54 | 1 331.23 | 1 790.41 | 1 531.09 | 2 905.38 |
| Current other receivables | 123.73 | 29.09 | 35.23 | 5.56 | |
| Current deferred tax assets | 202.80 | 22.92 | 46.27 | ||
| Short term receivables total | 1 275.07 | 1 383.24 | 1 871.90 | 1 536.65 | 2 905.38 |
| Cash and bank deposits | 189.18 | 794.92 | 25.34 | 309.51 | 652.88 |
| Cash and cash equivalents | 189.18 | 794.92 | 25.34 | 309.51 | 652.88 |
| Balance sheet total (assets) | 2 967.58 | 3 763.92 | 3 689.49 | 3 850.47 | 5 601.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 296.45 | 1 325.88 | 1 671.16 | 1 739.99 | 1 969.58 |
| Profit of the financial year | 29.43 | 345.28 | 68.83 | 229.58 | 594.49 |
| Shareholders equity total | 1 375.88 | 1 721.16 | 1 789.99 | 2 019.58 | 2 614.06 |
| Provisions | 17.90 | 20.60 | 24.60 | 38.90 | |
| Non-current liabilities total | |||||
| Current trade creditors | 613.02 | 565.17 | 858.50 | 451.49 | 675.22 |
| Current owed to participating | 391.12 | 752.19 | 758.44 | 931.74 | 1 427.82 |
| Short-term deferred tax liabilities | 57.02 | 137.20 | |||
| Other non-interest bearing current liabilities | 587.55 | 707.50 | 261.97 | 366.04 | 708.70 |
| Current liabilities total | 1 591.70 | 2 024.86 | 1 878.90 | 1 806.29 | 2 948.94 |
| Balance sheet total (liabilities) | 2 967.58 | 3 763.92 | 3 689.49 | 3 850.47 | 5 601.90 |
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