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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 564.00 | 2 682.00 | 2 836.00 | 2 250.00 | 1 804.15 |
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 |
EBIT | 816.00 | 1 553.00 | 1 345.00 | 559.00 | 233.80 |
Other financial income | 2.00 | 1.00 | 1.42 | ||
Other financial expenses | -75.00 | -55.00 | -36.00 | -80.00 | - 120.42 |
Pre-tax profit | 741.00 | 1 498.00 | 1 311.00 | 480.00 | 114.81 |
Income taxes | - 175.00 | - 336.00 | - 288.00 | - 106.00 | -25.94 |
Net earnings | 566.00 | 1 162.00 | 1 023.00 | 374.00 | 88.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 3 752.00 | 3 554.00 | 3 357.00 | 3 159.00 | 2 962.50 |
Intangible assets total | 3 752.00 | 3 554.00 | 3 357.00 | 3 159.00 | 2 962.50 |
Machinery and equipment | 996.00 | 902.00 | 936.00 | 856.00 | 679.08 |
Tangible assets total | 996.00 | 902.00 | 936.00 | 856.00 | 679.08 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Finished products/goods | 112.00 | 56.73 | |||
Inventories total | 50.00 | 50.00 | 50.00 | 162.00 | 106.73 |
Current trade debtors | 330.00 | 464.00 | 579.00 | 580.00 | 606.47 |
Current amounts owed by group member comp. | 9.90 | ||||
Prepayments and accrued income | 17.00 | 32.45 | |||
Current other receivables | 45.00 | 20.00 | 42.17 | ||
Short term receivables total | 330.00 | 509.00 | 579.00 | 617.00 | 690.98 |
Cash and bank deposits | 1 158.00 | ||||
Cash and cash equivalents | 1 158.00 | ||||
Balance sheet total (assets) | 6 286.00 | 5 015.00 | 4 922.00 | 4 794.00 | 4 439.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Shares repurchased | 561.00 | 1 150.00 | 1 000.00 | 350.00 | 80.00 |
Retained earnings | 789.00 | 205.00 | 367.00 | 1 040.00 | 1 333.79 |
Profit of the financial year | 566.00 | 1 162.00 | 1 023.00 | 374.00 | 88.87 |
Shareholders equity total | 2 066.00 | 2 667.00 | 2 540.00 | 1 914.00 | 1 652.66 |
Provisions | 118.00 | 224.00 | 318.00 | 406.00 | 432.18 |
Non-current deferred tax liabilities | 18.00 | ||||
Non-current liabilities total | 18.00 | ||||
Current loans from credit institutions | 1 192.00 | 1 126.00 | 1 742.00 | 1 908.08 | |
Current trade creditors | 183.00 | 184.00 | 318.00 | 294.00 | 123.68 |
Current owed to participating | 3 536.00 | 19.00 | 19.00 | 19.00 | |
Short-term deferred tax liabilities | 57.00 | 230.00 | 194.00 | 194.00 | 18.04 |
Other non-interest bearing current liabilities | 326.00 | 499.00 | 407.00 | 207.00 | 304.66 |
Current liabilities total | 4 102.00 | 2 124.00 | 2 064.00 | 2 456.00 | 2 354.45 |
Balance sheet total (liabilities) | 6 286.00 | 5 015.00 | 4 922.00 | 4 794.00 | 4 439.29 |
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