Tinggaard Auto ApS
CVR number: 38541072
Bogensevej 170, Ørsted 5620 Glamsbjerg
tauto170@gmail.com
tel: 61270506
www.tinggaardauto.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 324.85 | 2 123.37 | |||
Costs of manufacturing | - 677.15 | ||||
Rents | -32.54 | ||||
Gross profit | 544.46 | 667.12 | 586.79 | 712.80 | 820.25 |
Costs of management | -70.70 | ||||
Employee benefit expenses | - 406.27 | - 457.60 | - 440.61 | - 734.40 | |
Other operating expenses | - 109.33 | ||||
Total depreciation | -6.50 | -13.22 | -15.18 | -19.20 | -28.97 |
EBIT | 143.34 | 77.91 | 114.01 | 252.99 | 56.89 |
Other financial income | 0.10 | 0.80 | 0.11 | ||
Other financial expenses | -1.30 | -5.24 | -6.90 | -15.71 | -27.38 |
Pre-tax profit | 142.14 | 73.46 | 107.11 | 237.29 | 29.62 |
Income taxes | -30.36 | -15.78 | -24.69 | -53.82 | -7.94 |
Net earnings | 111.78 | 57.68 | 82.42 | 183.47 | 21.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 329.76 | 327.50 | |||
Buildings | 35.41 | 56.39 | 41.21 | 59.47 | 122.46 |
Tangible assets total | 35.41 | 56.39 | 41.21 | 389.24 | 449.96 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 0.55 | 157.00 | |||
Inventories total | 0.55 | 157.00 | |||
Current trade debtors | 65.44 | 60.86 | 151.17 | 373.17 | 407.03 |
Current other receivables | 11.29 | 9.30 | 9.30 | 9.30 | |
Current deferred tax assets | 3.71 | ||||
Short term receivables total | 76.73 | 60.86 | 160.47 | 382.47 | 420.04 |
Cash and bank deposits | 188.03 | 277.46 | 221.71 | 274.13 | 177.91 |
Cash and cash equivalents | 188.03 | 277.46 | 221.71 | 274.13 | 177.91 |
Balance sheet total (assets) | 300.72 | 394.71 | 423.40 | 1 045.84 | 1 204.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 0.11 | 107.54 | 125.22 | 207.64 | 391.11 |
Profit of the financial year | 111.78 | 57.68 | 82.42 | 183.47 | 21.68 |
Shareholders equity total | 111.89 | 165.22 | 247.64 | 431.11 | 452.80 |
Non-current loans from credit institutions | 237.06 | 231.68 | |||
Non-current liabilities total | 237.06 | 231.68 | |||
Current trade creditors | 106.61 | 98.36 | 86.60 | 118.51 | 127.91 |
Short-term deferred tax liabilities | 30.36 | 15.78 | 20.00 | 46.96 | |
Other non-interest bearing current liabilities | 51.86 | 115.35 | 69.15 | 212.20 | 392.52 |
Current liabilities total | 188.83 | 229.49 | 175.75 | 377.67 | 520.43 |
Balance sheet total (liabilities) | 300.72 | 394.71 | 423.40 | 1 045.84 | 1 204.91 |
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.