Total Auto Service Helsinge ApS — Credit Rating and Financial Key Figures
CVR number: 36500204
Bymosevej 7, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.69 | 7.34 | - 354.24 | 1 056.54 | 595.57 |
| Wages and salaries | - 660.11 | - 997.08 | - 346.39 | ||
| Social security expenses | -0.40 | - 266.13 | |||
| EBIT | -7.69 | 7.34 | -1 014.74 | 59.45 | -16.95 |
| Other financial expenses | -4.68 | -5.79 | -4.80 | ||
| Income from other inv. held as non-curr. assets | 975.71 | ||||
| Pre-tax profit | -7.69 | 7.34 | -43.72 | 53.66 | -21.75 |
| Income taxes | -11.81 | ||||
| Net earnings | -7.69 | 7.34 | -43.72 | 41.85 | -21.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 270.04 | 270.04 | 344.27 | 577.62 | 302.51 |
| Current owed by particip. interest comp. | 126.83 | 126.83 | 126.83 | 120.00 | |
| Current other receivables | 2.32 | 2.32 | 88.13 | 18.48 | 63.01 |
| Short term receivables total | 272.36 | 399.20 | 559.24 | 722.93 | 485.52 |
| Cash and bank deposits | 9.73 | 43.57 | 84.18 | 45.67 | 14.10 |
| Cash and cash equivalents | 9.73 | 43.57 | 84.18 | 45.67 | 14.10 |
| Balance sheet total (assets) | 282.09 | 442.77 | 643.41 | 768.61 | 499.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 277.77 | 277.77 | 277.77 | 277.77 | 277.77 |
| Other reserves | 41.85 | ||||
| Retained earnings | 7.01 | -0.68 | 6.67 | ||
| Profit of the financial year | -7.69 | 7.34 | -43.72 | 41.85 | -21.75 |
| Shareholders equity total | 277.09 | 284.44 | 240.72 | 319.63 | 297.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 148.55 | 284.67 | 443.98 | 201.74 | |
| Other non-interest bearing current liabilities | 4.78 | 113.02 | |||
| Current liabilities total | 5.00 | 158.33 | 402.69 | 448.98 | 201.74 |
| Balance sheet total (liabilities) | 282.09 | 442.77 | 643.41 | 768.61 | 499.62 |
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