TB Autoconsult ApS — Credit Rating and Financial Key Figures
CVR number: 43376586
Dr. Fichs Vej 7 A, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 642.50 | 328.32 |
| Employee benefit expenses | - 785.44 | - 438.91 |
| EBIT | - 142.94 | - 110.59 |
| Other financial income | 0.10 | |
| Other financial expenses | -28.39 | -11.49 |
| Pre-tax profit | - 171.33 | - 121.98 |
| Income taxes | 34.15 | -34.15 |
| Net earnings | - 137.17 | - 156.13 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 223.07 | |
| Tangible assets total | 223.07 | |
| Investments total | 4.89 | |
| Long term receivables total | ||
| Finished products/goods | 81.59 | |
| Inventories total | 81.59 | |
| Current trade debtors | 103.83 | 86.83 |
| Current amounts owed by group member comp. | 0.40 | |
| Prepayments and accrued income | 20.68 | |
| Current other receivables | 81.53 | 9.30 |
| Short term receivables total | 206.04 | 96.53 |
| Cash and bank deposits | 0.78 | 9.50 |
| Cash and cash equivalents | 0.78 | 9.50 |
| Balance sheet total (assets) | 516.37 | 106.03 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 137.17 | |
| Profit of the financial year | - 137.17 | - 156.13 |
| Shareholders equity total | -97.17 | - 253.30 |
| Provisions | 5.73 | |
| Capital loans | 100.00 | 100.00 |
| Non-current liabilities total | 100.00 | 100.00 |
| Current loans from credit institutions | 216.61 | |
| Current trade creditors | 174.44 | 4.46 |
| Other non-interest bearing current liabilities | 116.76 | 254.87 |
| Current liabilities total | 507.81 | 259.33 |
| Balance sheet total (liabilities) | 516.37 | 106.03 |
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