Tønder Auto ApS — Credit Rating and Financial Key Figures
CVR number: 37991910
Birkevej 1, 6261 Bredebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 893.88 | 96.99 | -62.36 | 2.21 | 254.00 |
| Employee benefit expenses | -2 057.17 | - 729.05 | - 177.10 | ||
| Total depreciation | -20.00 | ||||
| EBIT | -1 183.28 | - 632.06 | -62.36 | 2.21 | 76.90 |
| Other financial income | 2.50 | 0.07 | 2.62 | ||
| Other financial expenses | -4.00 | - 142.38 | -15.73 | -2.28 | -57.81 |
| Pre-tax profit | -1 187.28 | - 771.95 | -78.08 | 21.71 | |
| Income taxes | 0.26 | ||||
| Net earnings | -1 187.02 | - 771.95 | -78.08 | 21.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.02 | ||||
| Tangible assets total | 78.02 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 531.00 | ||||
| Inventories total | 2 531.00 | ||||
| Current owed by particip. interest comp. | 67.00 | ||||
| Current other receivables | 148.63 | 3.00 | 0.83 | 28.19 | |
| Current deferred tax assets | 324.00 | 250.00 | 80.00 | ||
| Short term receivables total | 539.63 | 253.00 | 80.83 | 28.19 | |
| Cash and bank deposits | 854.92 | 685.95 | 253.83 | 174.18 | 233.11 |
| Cash and cash equivalents | 854.92 | 685.95 | 253.83 | 174.18 | 233.11 |
| Balance sheet total (assets) | 4 003.56 | 938.95 | 334.66 | 202.37 | 233.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 84.03 | -1 102.99 | -1 874.93 | - 914.52 | - 914.52 |
| Profit of the financial year | -1 187.02 | - 771.95 | -78.08 | 21.71 | |
| Shareholders equity total | -1 052.99 | -1 824.93 | -1 903.02 | - 864.52 | - 842.81 |
| Non-current owed to group member | 944.34 | ||||
| Non-current liabilities total | 944.34 | ||||
| Current trade creditors | 1.69 | ||||
| Current owed to participating | 682.49 | 30.50 | 30.00 | ||
| Current owed to group member | 3 877.40 | 2 494.88 | 2 094.88 | 976.38 | |
| Other non-interest bearing current liabilities | 496.66 | 238.51 | 112.80 | 90.50 | 129.90 |
| Current liabilities total | 5 056.55 | 2 763.89 | 2 237.68 | 1 066.89 | 131.59 |
| Balance sheet total (liabilities) | 4 003.56 | 938.95 | 334.66 | 202.37 | 233.11 |
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