Taulov bilsalg ApS — Credit Rating and Financial Key Figures
CVR number: 40122028
H. C. Ørsteds Vej 1, Taulov 7000 Fredericia
info@taulovbilsalg.dk
tel: 88723070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.89 | 194.65 | 169.76 | 42.78 | 136.34 |
| Employee benefit expenses | - 169.12 | - 158.57 | - 162.33 | ||
| EBIT | 12.89 | 25.53 | 11.19 | 42.78 | -25.99 |
| Other financial income | 0.40 | 0.01 | |||
| Other financial expenses | -0.18 | -1.03 | -2.26 | -2.24 | -0.37 |
| Pre-tax profit | 12.71 | 24.51 | 9.33 | 40.54 | -26.36 |
| Income taxes | -2.79 | -5.57 | -2.42 | -9.02 | -0.30 |
| Net earnings | 9.92 | 18.94 | 6.91 | 31.52 | -26.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 183.50 | 159.06 | 145.70 | 83.00 | 67.00 |
| Inventories total | 183.50 | 159.06 | 145.70 | 83.00 | 67.00 |
| Current trade debtors | 1.25 | 9.05 | 20.00 | 4.88 | |
| Current other receivables | 2.86 | 4.16 | 2.98 | ||
| Short term receivables total | 1.25 | 9.05 | 22.86 | 9.04 | 2.98 |
| Cash and bank deposits | 20.54 | 57.66 | 77.58 | ||
| Cash and cash equivalents | 20.54 | 57.66 | 77.58 | ||
| Balance sheet total (assets) | 184.75 | 188.65 | 168.56 | 149.69 | 147.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.92 | 28.86 | 35.76 | 67.28 | |
| Profit of the financial year | 9.92 | 18.94 | 6.91 | 31.52 | -26.66 |
| Shareholders equity total | 59.92 | 78.85 | 85.76 | 117.28 | 90.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.16 | 58.68 | |||
| Current trade creditors | 18.16 | 11.36 | 6.00 | 7.50 | 8.30 |
| Current owed to participating | 80.00 | 20.00 | |||
| Short-term deferred tax liabilities | 2.79 | 8.36 | 2.05 | 11.16 | 7.34 |
| Other non-interest bearing current liabilities | 0.73 | 70.08 | 16.07 | 13.75 | 41.30 |
| Current liabilities total | 124.84 | 109.79 | 82.79 | 32.41 | 56.94 |
| Balance sheet total (liabilities) | 184.75 | 188.65 | 168.56 | 149.69 | 147.56 |
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