Torben Mehl Auktioner ApS — Credit Rating and Financial Key Figures
CVR number: 38140922
Fasanvænget 138, Ullerød 2980 Kokkedal
info@philatorium.com
tel: 20426940
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 738.74 | 784.42 | 418.24 | 435.03 | 312.44 |
| Employee benefit expenses | - 644.51 | - 604.26 | - 609.01 | - 518.24 | - 262.93 |
| EBIT | 94.22 | 180.16 | - 190.77 | -83.21 | 49.51 |
| Other financial income | 0.01 | 0.36 | |||
| Other financial expenses | -3.44 | -2.59 | -1.71 | -4.17 | |
| Pre-tax profit | 94.22 | 176.72 | - 193.36 | -84.92 | 45.70 |
| Income taxes | -25.07 | -43.39 | 38.56 | 15.94 | -11.77 |
| Net earnings | 69.15 | 133.34 | - 154.80 | -68.98 | 33.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 155.29 | 91.44 | |||
| Inventories total | 155.29 | 91.44 | |||
| Current trade debtors | 32.33 | 39.05 | |||
| Prepayments and accrued income | 2.39 | 2.70 | 3.26 | 3.19 | |
| Current other receivables | 8.82 | 10.50 | 10.50 | ||
| Current deferred tax assets | 37.97 | 53.90 | 42.13 | ||
| Short term receivables total | 2.39 | 35.03 | 89.09 | 67.59 | 52.63 |
| Cash and bank deposits | 403.71 | 238.90 | 15.25 | 173.19 | 20.32 |
| Cash and cash equivalents | 403.71 | 238.90 | 15.25 | 173.19 | 20.32 |
| Balance sheet total (assets) | 406.10 | 429.22 | 195.78 | 240.79 | 72.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 22.42 | ||||
| Retained earnings | -69.15 | 22.42 | 155.76 | 0.96 | -68.02 |
| Profit of the financial year | 69.15 | 133.34 | - 154.80 | -68.98 | 33.93 |
| Shareholders equity total | 22.43 | 195.76 | 40.96 | -28.02 | 5.91 |
| Provisions | 0.53 | 0.60 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.68 | 0.47 | 0.29 | 106.97 | 0.16 |
| Short-term deferred tax liabilities | 23.12 | 43.32 | |||
| Other non-interest bearing current liabilities | 359.35 | 189.08 | 154.53 | 161.84 | 66.88 |
| Current liabilities total | 383.15 | 232.86 | 154.82 | 268.81 | 67.04 |
| Balance sheet total (liabilities) | 406.10 | 429.22 | 195.78 | 240.79 | 72.95 |
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