Tim Auto ApS — Credit Rating and Financial Key Figures
CVR number: 37741671
Søborg Hovedgade 149, 2860 Søborg
timauto@outlook.dk
tel: 71489253
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 348.84 | 393.81 | 1 005.94 | 1 372.75 | 954.61 |
| Employee benefit expenses | - 300.70 | - 267.31 | - 386.48 | - 424.90 | - 467.81 |
| Total depreciation | -17.98 | -17.98 | -17.98 | -20.98 | -9.85 |
| EBIT | 30.16 | 108.52 | 601.49 | 926.88 | 496.66 |
| Other financial expenses | -0.87 | -1.35 | -5.98 | -37.52 | -60.78 |
| Pre-tax profit | 29.28 | 107.17 | 595.51 | 889.36 | 435.87 |
| Income taxes | -6.59 | -23.63 | - 131.28 | - 196.89 | -95.88 |
| Net earnings | 22.69 | 83.54 | 464.23 | 692.47 | 339.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.94 | 38.96 | 20.98 | ||
| Tangible assets total | 56.94 | 38.96 | 20.98 | ||
| Other receivables | 21.00 | 21.00 | |||
| Investments total | 21.00 | 21.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 221.00 | 92.00 | 798.30 | ||
| Finished products/goods | 1 031.51 | 1 378.25 | |||
| Inventories total | 221.00 | 92.00 | 798.30 | 1 031.51 | 1 378.25 |
| Current trade debtors | 33.78 | 7.73 | |||
| Prepayments and accrued income | 7.57 | ||||
| Current other receivables | 404.82 | 611.27 | 756.58 | 1 287.36 | 1 437.58 |
| Current deferred tax assets | 1.27 | ||||
| Short term receivables total | 438.61 | 626.57 | 757.85 | 1 287.36 | 1 437.58 |
| Cash and bank deposits | 103.36 | 148.50 | 322.98 | 143.50 | |
| Cash and cash equivalents | 103.36 | 148.50 | 322.98 | 143.50 | |
| Balance sheet total (assets) | 840.90 | 927.03 | 1 577.13 | 2 641.84 | 2 959.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 116.34 | 139.03 | 163.67 | 566.89 | 1 191.86 |
| Profit of the financial year | 22.69 | 83.54 | 464.23 | 692.47 | 339.99 |
| Shareholders equity total | 189.03 | 272.57 | 736.79 | 1 370.36 | 1 649.36 |
| Provisions | 2.07 | 0.73 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.54 | ||||
| Current trade creditors | 15.00 | ||||
| Current owed to participating | 495.89 | 495.74 | 486.40 | 1 157.66 | 1 206.35 |
| Short-term deferred tax liabilities | 5.06 | 22.97 | 129.28 | 89.62 | 69.88 |
| Other non-interest bearing current liabilities | 148.85 | 135.03 | 213.11 | 24.20 | 18.74 |
| Current liabilities total | 649.80 | 653.73 | 840.34 | 1 271.48 | 1 309.97 |
| Balance sheet total (liabilities) | 840.90 | 927.03 | 1 577.13 | 2 641.84 | 2 959.32 |
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