TF CARS ApS — Credit Rating and Financial Key Figures
CVR number: 33873840
Følfodvej 1, 9310 Vodskov
info@tfcars.dk
tel: 40488822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 630.53 | 15 770.49 | 18 955.73 | 20 327.67 | 26 025.00 |
| Employee benefit expenses | - 918.64 | -2 123.89 | -2 546.61 | -7 682.09 | -3 733.33 |
| Other operating expenses | -3.66 | ||||
| EBIT | 7 711.90 | 13 646.61 | 16 409.12 | 12 641.92 | 22 291.67 |
| Other financial income | 34.72 | 312.64 | 58.50 | 199.57 | 206.92 |
| Other financial expenses | - 170.56 | - 408.49 | - 218.70 | - 124.54 | - 744.58 |
| Pre-tax profit | 7 576.06 | 13 550.76 | 16 248.92 | 12 716.95 | 21 754.01 |
| Income taxes | -1 662.41 | -2 976.15 | -3 572.57 | -2 795.48 | -4 927.32 |
| Net earnings | 5 913.65 | 10 574.60 | 12 676.35 | 9 921.47 | 16 826.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2 550.00 | 550.00 | 50.00 | ||
| Non-current other receivables | 50.00 | 2 550.00 | |||
| Long term receivables total | 50.00 | 2 550.00 | |||
| Finished products/goods | 3 658.00 | 7 884.00 | 7 153.00 | 10 035.00 | 171.00 |
| Inventories total | 3 658.00 | 7 884.00 | 7 153.00 | 10 035.00 | 171.00 |
| Current trade debtors | 1 177.30 | 3 335.31 | 4 491.80 | 6 589.07 | 11 631.17 |
| Current amounts owed by group member comp. | 1 500.00 | ||||
| Prepayments and accrued income | 33.67 | 27.68 | |||
| Current other receivables | 3 490.77 | 7 150.00 | 4 916.81 | 7 556.57 | 13 523.90 |
| Current deferred tax assets | 44.00 | 68.64 | 90.20 | 204.60 | 10.56 |
| Short term receivables total | 6 245.74 | 10 581.62 | 9 498.81 | 14 350.24 | 25 165.63 |
| Other current investments | 1 358.78 | ||||
| Cash and bank deposits | 1 126.61 | 1 693.38 | 3 880.61 | 4 910.95 | 10 805.60 |
| Cash and cash equivalents | 2 485.38 | 1 693.38 | 3 880.61 | 4 910.95 | 10 805.60 |
| Balance sheet total (assets) | 12 439.13 | 22 709.01 | 23 082.42 | 29 846.19 | 36 192.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 6 000.00 | 10 000.00 | 15 000.00 | 10 000.00 | 17 000.00 |
| Retained earnings | -4 806.29 | -7 996.78 | -12 422.17 | -9 745.82 | -16 824.35 |
| Profit of the financial year | 5 913.65 | 10 574.60 | 12 676.35 | 9 921.47 | 16 826.69 |
| Shareholders equity total | 7 187.36 | 12 697.83 | 15 374.18 | 10 295.65 | 17 122.35 |
| Provisions | 330.00 | 870.00 | 8.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 236.00 | 765.94 | 487.00 | 690.00 | 270.00 |
| Current owed to group member | 3 132.54 | 5 883.95 | 3 126.08 | 11 523.32 | 5 656.33 |
| Short-term deferred tax liabilities | 1 640.41 | 2 964.05 | 3 594.13 | 2 909.88 | 4 733.28 |
| Other non-interest bearing current liabilities | 242.82 | 397.24 | 171.04 | 3 557.33 | 8 402.27 |
| Current liabilities total | 5 251.76 | 10 011.18 | 7 378.24 | 18 680.53 | 19 061.88 |
| Balance sheet total (liabilities) | 12 439.13 | 22 709.01 | 23 082.42 | 29 846.19 | 36 192.23 |
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