TINGKÆR AUKTIONER KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10161053
Kratholmvej 51, Fangel 5260 Odense S
tel: 63962240
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 426.56 | -47.58 | -16.85 | -19.38 | -11.43 |
| Employee benefit expenses | -2 014.30 | - 884.44 | |||
| Other operating expenses | -44.79 | ||||
| Total depreciation | -4.00 | ||||
| EBIT | - 587.74 | - 972.81 | -16.85 | -19.38 | -11.43 |
| Other financial income | 21.01 | 11.50 | 20.80 | 23.35 | 23.10 |
| Other financial expenses | -47.70 | -71.33 | -30.40 | -30.02 | -30.95 |
| Pre-tax profit | - 614.43 | -1 032.63 | -26.45 | -26.04 | -19.28 |
| Income taxes | 134.07 | 227.19 | 5.32 | 6.34 | 4.24 |
| Net earnings | - 480.36 | - 805.45 | -21.13 | -19.70 | -15.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 668.77 | ||||
| Current amounts owed by group member comp. | 422.94 | 1 043.63 | 1 129.78 | 1 152.07 | 50.01 |
| Prepayments and accrued income | 40.13 | ||||
| Current other receivables | 0.06 | 14.54 | 4.43 | 0.81 | |
| Current deferred tax assets | 424.07 | 571.19 | 498.32 | 499.34 | 44.48 |
| Short term receivables total | 1 555.97 | 1 629.35 | 1 632.53 | 1 652.23 | 94.49 |
| Cash and bank deposits | 50.73 | ||||
| Cash and cash equivalents | 50.73 | ||||
| Balance sheet total (assets) | 1 555.97 | 1 680.09 | 1 632.53 | 1 652.23 | 94.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 496.16 | 815.81 | 10.36 | -10.77 | -30.47 |
| Profit of the financial year | - 480.36 | - 805.45 | -21.13 | -19.70 | -15.04 |
| Shareholders equity total | 140.81 | 135.36 | 114.23 | 94.53 | 79.49 |
| Non-current deferred tax liabilities | 73.68 | ||||
| Non-current liabilities total | 73.68 | ||||
| Current loans from credit institutions | 817.49 | ||||
| Current trade creditors | 206.53 | 33.49 | |||
| Current owed to group member | 40.94 | 1 492.11 | 1 496.43 | 1 535.83 | |
| Other non-interest bearing current liabilities | 276.53 | 19.13 | 21.87 | 21.87 | 15.00 |
| Current liabilities total | 1 341.49 | 1 544.73 | 1 518.30 | 1 557.70 | 15.00 |
| Balance sheet total (liabilities) | 1 555.97 | 1 680.09 | 1 632.53 | 1 652.23 | 94.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.