T.A. Auto ApS

CVR number: 40594426
Gl. Aalborgvej 52 C, Bjerregrav 9632 Møldrup
taautopc@gmail.com
tel: 40400126
www.taauto.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 564.002 682.002 836.002 250.001 804.15
Employee benefit expenses-1 444.00- 822.00-1 171.00-1 368.00-1 196.12
Other operating expenses-47.09
Total depreciation- 304.00- 307.00- 320.00- 323.00- 327.14
EBIT816.001 553.001 345.00559.00233.80
Other financial income2.001.001.42
Other financial expenses-75.00-55.00-36.00-80.00- 120.42
Pre-tax profit741.001 498.001 311.00480.00114.81
Income taxes- 175.00- 336.00- 288.00- 106.00-25.94
Net earnings566.001 162.001 023.00374.0088.87

Assets (kDKK)

20192020202120222023
Goodwill3 752.003 554.003 357.003 159.002 962.50
Intangible assets total3 752.003 554.003 357.003 159.002 962.50
Machinery and equipment996.00902.00936.00856.00679.08
Tangible assets total996.00902.00936.00856.00679.08
Investments total
Long term receivables total
Raw materials and consumables50.0050.0050.0050.0050.00
Finished products/goods112.0056.73
Inventories total50.0050.0050.00162.00106.73
Current trade debtors330.00464.00579.00580.00606.47
Current amounts owed by group member comp.9.90
Prepayments and accrued income17.0032.45
Current other receivables45.0020.0042.17
Short term receivables total330.00509.00579.00617.00690.98
Cash and bank deposits1 158.00
Cash and cash equivalents1 158.00
Balance sheet total (assets)6 286.005 015.004 922.004 794.004 439.29

Equity and liabilities (kDKK)

20192020202120222023
Share capital150.00150.00150.00150.00150.00
Shares repurchased561.001 150.001 000.00350.0080.00
Retained earnings789.00205.00367.001 040.001 333.79
Profit of the financial year566.001 162.001 023.00374.0088.87
Shareholders equity total2 066.002 667.002 540.001 914.001 652.66
Provisions118.00224.00318.00406.00432.18
Non-current deferred tax liabilities18.00
Non-current liabilities total18.00
Current loans from credit institutions1 192.001 126.001 742.001 908.08
Current trade creditors183.00184.00318.00294.00123.68
Current owed to participating3 536.0019.0019.0019.00
Short-term deferred tax liabilities57.00230.00194.00194.0018.04
Other non-interest bearing current liabilities326.00499.00407.00207.00304.66
Current liabilities total4 102.002 124.002 064.002 456.002 354.45
Balance sheet total (liabilities)6 286.005 015.004 922.004 794.004 439.29
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