T Autoservice ApS — Credit Rating and Financial Key Figures
CVR number: 40169156
Gammel Køge Landevej 493, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.78 | 186.99 | 124.06 | 149.88 | 91.04 |
| Employee benefit expenses | - 128.47 | - 130.65 | - 139.17 | - 130.62 | - 122.89 |
| Total depreciation | -11.54 | ||||
| EBIT | -26.69 | 44.80 | -15.12 | 19.27 | -31.86 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -2.48 | -0.03 | -5.47 | -3.23 | |
| Pre-tax profit | -29.16 | 44.99 | -15.12 | 13.79 | -35.08 |
| Income taxes | -1.82 | 3.32 | -3.32 | ||
| Net earnings | -29.16 | 43.17 | -11.79 | 10.47 | -35.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.54 | ||||
| Tangible assets total | 11.54 | ||||
| Investments total | |||||
| Deferred tax assets | 3.32 | ||||
| Long term receivables total | 3.32 | ||||
| Finished products/goods | 39.50 | 39.50 | 39.50 | ||
| Inventories total | 39.50 | 39.50 | 39.50 | ||
| Current trade debtors | 55.75 | 80.46 | 78.63 | 80.97 | 52.56 |
| Short term receivables total | 55.75 | 80.46 | 78.63 | 80.97 | 52.56 |
| Cash and bank deposits | 32.10 | 25.98 | 51.88 | 19.04 | 82.77 |
| Cash and cash equivalents | 32.10 | 25.98 | 51.88 | 19.04 | 82.77 |
| Balance sheet total (assets) | 99.39 | 106.44 | 173.33 | 139.52 | 174.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.55 | -36.72 | 6.45 | -5.34 | 5.12 |
| Profit of the financial year | -29.16 | 43.17 | -11.79 | 10.47 | -35.08 |
| Shareholders equity total | -36.72 | 46.45 | 34.66 | 45.12 | 10.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.32 | 16.32 | |||
| Current owed to participating | 21.00 | 1.23 | 43.72 | 40.74 | 48.36 |
| Short-term deferred tax liabilities | 1.82 | ||||
| Other non-interest bearing current liabilities | 115.11 | 56.94 | 94.96 | 37.33 | 100.10 |
| Current liabilities total | 136.11 | 59.99 | 138.68 | 94.39 | 164.79 |
| Balance sheet total (liabilities) | 99.39 | 106.44 | 173.33 | 139.52 | 174.83 |
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