T.A. Auto ApS — Credit Rating and Financial Key Figures
CVR number: 40594426
Gl. Aalborgvej 52 C, Bjerregrav 9632 Møldrup
taautopc@gmail.com
tel: 40400126
www.taauto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 682.00 | 2 836.00 | 2 250.00 | 1 806.00 | 2 198.51 |
| Employee benefit expenses | - 822.00 | -1 171.00 | -1 368.00 | -1 196.00 | -1 279.43 |
| Other operating expenses | -47.00 | ||||
| Total depreciation | - 307.00 | - 320.00 | - 323.00 | - 328.00 | - 328.01 |
| EBIT | 1 553.00 | 1 345.00 | 559.00 | 235.00 | 591.06 |
| Other financial income | 2.00 | 1.00 | 1.00 | 0.45 | |
| Other financial expenses | -55.00 | -36.00 | -80.00 | - 121.00 | -90.80 |
| Pre-tax profit | 1 498.00 | 1 311.00 | 480.00 | 115.00 | 500.72 |
| Income taxes | - 336.00 | - 288.00 | - 106.00 | -26.00 | - 110.59 |
| Net earnings | 1 162.00 | 1 023.00 | 374.00 | 89.00 | 390.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 554.00 | 3 357.00 | 3 159.00 | 2 962.00 | 2 765.00 |
| Intangible assets total | 3 554.00 | 3 357.00 | 3 159.00 | 2 962.00 | 2 765.00 |
| Machinery and equipment | 902.00 | 936.00 | 856.00 | 679.00 | 574.12 |
| Tangible assets total | 902.00 | 936.00 | 856.00 | 679.00 | 574.12 |
| 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 | 57.00 | 123.80 | ||
| Inventories total | 50.00 | 50.00 | 162.00 | 107.00 | 173.80 |
| Current trade debtors | 464.00 | 579.00 | 580.00 | 607.00 | 387.75 |
| Current amounts owed by group member comp. | 10.00 | 29.31 | |||
| Prepayments and accrued income | 17.00 | 33.00 | 41.73 | ||
| Current other receivables | 45.00 | 20.00 | 41.00 | ||
| Short term receivables total | 509.00 | 579.00 | 617.00 | 691.00 | 458.80 |
| Balance sheet total (assets) | 5 015.00 | 4 922.00 | 4 794.00 | 4 439.00 | 3 971.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 150.00 | 1 000.00 | 350.00 | 80.00 | 350.00 |
| Retained earnings | 205.00 | 367.00 | 1 040.00 | 1 334.00 | 1 072.66 |
| Profit of the financial year | 1 162.00 | 1 023.00 | 374.00 | 89.00 | 390.12 |
| Shareholders equity total | 2 667.00 | 2 540.00 | 1 914.00 | 1 653.00 | 1 962.78 |
| Provisions | 224.00 | 318.00 | 406.00 | 432.00 | 542.77 |
| 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 | 1 908.00 | 869.55 |
| Current trade creditors | 184.00 | 318.00 | 294.00 | 123.00 | 232.23 |
| Current owed to participating | 19.00 | 19.00 | 19.00 | ||
| Short-term deferred tax liabilities | 230.00 | 194.00 | 194.00 | 18.00 | |
| Other non-interest bearing current liabilities | 499.00 | 407.00 | 207.00 | 305.00 | 364.39 |
| Current liabilities total | 2 124.00 | 2 064.00 | 2 456.00 | 2 354.00 | 1 466.17 |
| Balance sheet total (liabilities) | 5 015.00 | 4 922.00 | 4 794.00 | 4 439.00 | 3 971.72 |
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