T.T. AUTO, MØRKØV ApS — Credit Rating and Financial Key Figures
CVR number: 31269989
Nykøbingvej 28, 4440 Mørkøv
ttauto@ttauto.dk
tel: 59274241
www.ttauto.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.87 | 777.03 | 942.00 | 450.78 | 209.83 |
| Employee benefit expenses | - 223.55 | - 549.79 | - 777.67 | - 310.41 | - 315.86 |
| EBIT | - 167.67 | 227.24 | 164.33 | 140.38 | - 106.03 |
| Other financial income | 0.52 | 2.13 | 0.81 | 15.62 | |
| Other financial expenses | -2.89 | -2.23 | -39.00 | -4.53 | -5.39 |
| Pre-tax profit | - 170.04 | 225.00 | 127.47 | 136.66 | -95.80 |
| Net earnings | - 170.04 | 225.00 | 127.47 | 136.66 | -95.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 534.64 | 489.50 | 513.50 | 399.50 | 168.38 |
| Inventories total | 534.64 | 489.50 | 513.50 | 399.50 | 168.38 |
| Current trade debtors | 135.00 | 384.52 | 678.15 | 222.29 | 226.63 |
| Current other receivables | 268.59 | 268.59 | 262.82 | 425.14 | 265.92 |
| Short term receivables total | 403.59 | 653.11 | 940.97 | 647.44 | 492.55 |
| Cash and bank deposits | 121.47 | 193.59 | 206.33 | 219.96 | 355.92 |
| Cash and cash equivalents | 121.47 | 193.59 | 206.33 | 219.96 | 355.92 |
| Balance sheet total (assets) | 1 059.70 | 1 336.20 | 1 660.80 | 1 266.90 | 1 016.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 791.27 | -1 961.32 | -1 736.31 | -1 608.85 | -1 472.19 |
| Profit of the financial year | - 170.04 | 225.00 | 127.47 | 136.66 | -95.80 |
| Shareholders equity total | -1 836.32 | -1 611.31 | -1 483.85 | -1 347.19 | -1 442.99 |
| Non-current other liabilities | 2 054.34 | 1 906.52 | 2 362.99 | ||
| Non-current deferred tax liabilities | 1 868.76 | 1 613.29 | |||
| Non-current liabilities total | 2 054.34 | 1 906.52 | 2 362.99 | 1 868.76 | 1 613.29 |
| Current trade creditors | 112.43 | 182.98 | 111.64 | 100.28 | 199.54 |
| Other non-interest bearing current liabilities | 729.25 | 858.00 | 670.02 | 645.04 | 647.02 |
| Current liabilities total | 841.68 | 1 040.99 | 781.66 | 745.32 | 846.55 |
| Balance sheet total (liabilities) | 1 059.70 | 1 336.20 | 1 660.80 | 1 266.90 | 1 016.85 |
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