TF-Cars ApS — Credit Rating and Financial Key Figures
CVR number: 37915289
Højtoften 1, Højrup 6640 Lunderskov
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | 3 969.10 | 470.87 | |
| Reduction in value of non-current assets | -4 414.43 | |||
| EBIT | -10.00 | - 445.33 | 470.87 | |
| Exchange rate differences | 6 868.95 | - 167.38 | ||
| Pre-tax profit | -10.00 | 6 868.95 | - 445.33 | 303.49 |
| Income taxes | -1 509.00 | 98.00 | -46.90 | |
| Net earnings | -10.00 | 5 359.95 | - 347.33 | 256.58 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 734.25 | 12 000.00 | 10 685.00 | |
| Tangible assets total | 4 734.25 | 12 000.00 | 10 685.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 2 700.00 | 5 917.11 | ||
| Current other receivables | 105.00 | |||
| Short term receivables total | 2 805.00 | 5 917.11 | ||
| Balance sheet total (assets) | 4 734.25 | 12 000.00 | 13 490.00 | 5 917.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4 500.00 | |||
| Retained earnings | 5 359.95 | 5 012.62 | ||
| Profit of the financial year | -10.00 | 5 359.95 | - 347.33 | 256.58 |
| Shareholders equity total | 4 540.00 | 5 409.95 | 5 062.62 | 5 319.20 |
| Provisions | 1 509.00 | 551.00 | 551.00 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.13 | 5 437.32 | ||
| Current trade creditors | 184.25 | |||
| Current owed to participating | 5 070.93 | 1 569.06 | ||
| Short-term deferred tax liabilities | 860.00 | 46.90 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | |
| Current liabilities total | 194.25 | 5 081.05 | 7 876.38 | 46.90 |
| Balance sheet total (liabilities) | 4 734.25 | 12 000.00 | 13 490.00 | 5 917.11 |
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