TINGKÆR AUKTIONER ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 26397944
Kratholmvej 51, Fangel 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 810.97 | 3 386.83 | 3 077.63 | 1 791.78 | -83.75 |
| Employee benefit expenses | -4 672.41 | -3 177.97 | -3 074.15 | -3 364.88 | -51.84 |
| Total depreciation | -47.75 | ||||
| EBIT | - 861.45 | 208.87 | 3.48 | -1 573.09 | -87.84 |
| Other financial income | 17.18 | 30.34 | 29.59 | 30.02 | 30.95 |
| Other financial expenses | -91.70 | -71.54 | -30.10 | -83.16 | -79.31 |
| Pre-tax profit | - 935.96 | 167.67 | 2.98 | -1 626.23 | - 136.20 |
| Income taxes | 205.56 | -38.00 | -2.00 | 357.31 | 28.99 |
| Net earnings | - 730.40 | 129.67 | 0.97 | -1 268.92 | - 107.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 81.35 | 81.35 | 81.35 | 81.35 | 32.48 |
| Machinery and equipment | 179.28 | 179.28 | 179.28 | 179.28 | 110.00 |
| Tangible assets total | 260.63 | 260.63 | 260.63 | 260.63 | 142.48 |
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 804.10 | 1 414.73 | 847.04 | 563.43 | |
| Current amounts owed by group member comp. | 40.94 | 1 492.11 | 1 496.43 | 1 535.83 | |
| Prepayments and accrued income | 56.40 | 50.88 | 49.10 | 23.85 | 0.67 |
| Current other receivables | 15.81 | 37.22 | 86.09 | 3.32 | |
| Current deferred tax assets | 629.56 | 470.00 | 468.00 | 825.31 | 121.40 |
| Short term receivables total | 2 530.99 | 3 443.52 | 2 897.79 | 3 034.51 | 125.39 |
| Cash and bank deposits | 0.30 | 14.57 | 187.41 | 127.80 | |
| Cash and cash equivalents | 0.30 | 14.57 | 187.41 | 127.80 | |
| Balance sheet total (assets) | 2 801.93 | 3 718.72 | 3 345.83 | 3 295.14 | 395.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 764.06 | 33.67 | 163.33 | 164.31 | -1 104.61 |
| Profit of the financial year | - 730.40 | 129.67 | 0.97 | -1 268.92 | - 107.21 |
| Shareholders equity total | 158.67 | 288.33 | 289.31 | - 979.61 | -1 086.82 |
| Non-current deferred tax liabilities | 112.91 | 316.29 | 316.29 | ||
| Non-current liabilities total | 112.91 | 316.29 | 316.29 | ||
| Current loans from credit institutions | 675.63 | 760.56 | 2 039.00 | ||
| Current trade creditors | 152.54 | 97.85 | 135.93 | 286.95 | 35.86 |
| Current owed to group member | 891.58 | 1 004.53 | 770.95 | 1 336.72 | 1 348.15 |
| Other non-interest bearing current liabilities | 810.61 | 1 251.15 | 1 833.36 | 612.08 | 98.48 |
| Current liabilities total | 2 530.35 | 3 114.10 | 2 740.23 | 4 274.75 | 1 482.49 |
| Balance sheet total (liabilities) | 2 801.93 | 3 718.72 | 3 345.83 | 3 295.14 | 395.67 |
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