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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit777.03942.00450.78209.83770.62
Employee benefit expenses- 549.79- 777.67- 310.41- 315.86- 270.93
EBIT227.24164.33140.38- 106.03499.69
Other financial income2.130.8115.6210.23
Other financial expenses-2.23-39.00-4.53-5.39-3.98
Pre-tax profit225.00127.47136.66-95.80505.93
Net earnings225.00127.47136.66-95.80505.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods489.50513.50399.50168.38265.48
Inventories total489.50513.50399.50168.38265.48
Current trade debtors384.52678.15222.29226.63236.06
Current other receivables268.59262.82425.14265.92276.15
Short term receivables total653.11940.97647.44492.55512.21
Cash and bank deposits193.59206.33219.96355.92362.30
Cash and cash equivalents193.59206.33219.96355.92362.30
Balance sheet total (assets)1 336.201 660.801 266.901 016.851 139.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 961.32-1 736.31-1 608.85-1 472.19-1 567.99
Profit of the financial year225.00127.47136.66-95.80505.93
Shareholders equity total-1 611.31-1 483.85-1 347.19-1 442.99- 937.06
Non-current other liabilities1 906.522 362.99
Non-current deferred tax liabilities1 868.761 613.291 381.55
Non-current liabilities total1 906.522 362.991 868.761 613.291 381.55
Current trade creditors182.98111.64100.28199.54123.05
Other non-interest bearing current liabilities858.00670.02645.04647.02572.45
Current liabilities total1 040.99781.66745.32846.55695.50
Balance sheet total (liabilities)1 336.201 660.801 266.901 016.851 139.99
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