TÅRS VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 33763093
Lille Dalvej 2, 9830 Tårs
michaelandersentaars@gmail.com
tel: 40346099
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 218.00 | 1 542.00 | 1 683.00 | 1 449.00 | 1 425.98 |
| Employee benefit expenses | - 972.00 | -1 113.00 | -1 267.00 | -1 210.00 | -1 320.92 |
| Total depreciation | -31.00 | -20.00 | -54.00 | -57.00 | -95.57 |
| EBIT | 215.00 | 449.00 | 362.00 | 182.00 | 9.49 |
| Other financial income | 1.00 | 1.00 | 1.00 | 1.00 | 1.47 |
| Other financial expenses | -19.00 | -14.00 | -14.00 | -10.00 | -9.39 |
| Pre-tax profit | 197.00 | 436.00 | 349.00 | 173.00 | 1.56 |
| Income taxes | -47.00 | -99.00 | -78.00 | -42.00 | -68.63 |
| Net earnings | 150.00 | 337.00 | 271.00 | 131.00 | -67.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 091.00 | 1 084.00 | |||
| Machinery and equipment | 586.00 | 665.00 | 691.00 | 640.00 | 547.19 |
| Tangible assets total | 586.00 | 665.00 | 1 782.00 | 1 724.00 | 547.19 |
| Investments total | |||||
| Non-current other receivables | 200.00 | 150.00 | 150.00 | ||
| Long term receivables total | 200.00 | 150.00 | 150.00 | ||
| Inventories total | |||||
| Current trade debtors | 291.00 | 324.00 | 388.00 | 361.00 | 514.10 |
| Prepayments and accrued income | 16.00 | 271.00 | 228.00 | 186.00 | 170.34 |
| Current other receivables | 2.00 | ||||
| Short term receivables total | 307.00 | 597.00 | 616.00 | 547.00 | 684.44 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 793.00 | 1 142.00 | 208.00 | 296.00 | 1 149.06 |
| Cash and cash equivalents | 813.00 | 1 162.00 | 228.00 | 316.00 | 1 169.06 |
| Balance sheet total (assets) | 1 906.00 | 2 574.00 | 2 776.00 | 2 587.00 | 2 400.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 55.00 | 113.00 | 113.00 | 600.00 |
| Retained earnings | 788.00 | 883.00 | 1 107.00 | 1 265.00 | 794.08 |
| Profit of the financial year | 150.00 | 337.00 | 271.00 | 131.00 | -67.07 |
| Shareholders equity total | 1 072.00 | 1 355.00 | 1 571.00 | 1 589.00 | 1 407.01 |
| Provisions | 4.00 | 63.00 | 56.00 | 45.00 | 42.00 |
| Non-current leasing loans | 225.00 | 475.00 | 400.00 | 250.00 | 250.00 |
| Non-current deferred tax liabilities | 116.00 | 58.63 | |||
| Non-current liabilities total | 225.00 | 475.00 | 400.00 | 366.00 | 308.63 |
| Current loans from credit institutions | 75.00 | ||||
| Current trade creditors | 191.00 | 193.00 | 261.00 | 285.00 | 221.93 |
| Current owed to participating | 7.00 | 12.00 | 12.00 | 6.00 | 11.90 |
| Short-term deferred tax liabilities | 6.00 | 34.00 | 93.00 | ||
| Other non-interest bearing current liabilities | 326.00 | 442.00 | 383.00 | 296.00 | 409.21 |
| Current liabilities total | 605.00 | 681.00 | 749.00 | 587.00 | 643.05 |
| Balance sheet total (liabilities) | 1 906.00 | 2 574.00 | 2 776.00 | 2 587.00 | 2 400.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.