T.T. AUTOLEASING ApS — Credit Rating and Financial Key Figures
CVR number: 34459304
Nykøbingvej 28, 4440 Mørkøv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.44 | 27.61 | -30.36 | -15.90 | -7.08 |
| Total depreciation | -23.50 | -13.00 | -22.00 | ||
| EBIT | -29.94 | 14.61 | -8.36 | -15.90 | -7.08 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -7.26 | -7.72 | -2.32 | -0.55 | |
| Pre-tax profit | -37.20 | 6.90 | -10.68 | -16.45 | -7.06 |
| Income taxes | 7.03 | -3.64 | 0.52 | ||
| Net earnings | -30.17 | 3.26 | -10.16 | -16.45 | -7.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.00 | 13.00 | |||
| Tangible assets total | 26.00 | 13.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 473.85 | 464.38 | 464.38 | 464.38 | 483.04 |
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 475.85 | 464.38 | 464.38 | 468.38 | 483.04 |
| Cash and bank deposits | 64.45 | 68.67 | 29.83 | 23.86 | 3.99 |
| Cash and cash equivalents | 64.45 | 68.67 | 29.83 | 23.86 | 3.99 |
| Balance sheet total (assets) | 566.30 | 546.05 | 494.20 | 492.24 | 487.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 184.53 | 154.36 | 157.62 | 147.45 | 131.00 |
| Profit of the financial year | -30.17 | 3.26 | -10.16 | -16.45 | -7.06 |
| Shareholders equity total | 234.36 | 237.62 | 227.45 | 211.00 | 203.94 |
| Provisions | 0.89 | 0.52 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 319.16 | 305.91 | 262.75 | 281.23 | 283.09 |
| Accruals and deferred income | 11.90 | ||||
| Current liabilities total | 331.06 | 307.92 | 266.75 | 281.23 | 283.09 |
| Balance sheet total (liabilities) | 566.30 | 546.05 | 494.20 | 492.24 | 487.03 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.