Total Autoservice ApS — Credit Rating and Financial Key Figures
CVR number: 38005154
Bymosevej 7 B, 3200 Helsinge
tel: 72302025
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 67.69 | 846.57 | 803.22 |
| Employee benefit expenses | - 638.11 | - 710.62 | - 775.35 |
| EBIT | - 570.42 | 135.96 | 27.87 |
| Other financial income | 0.10 | 1.82 | 0.94 |
| Other financial expenses | -2.56 | -0.54 | -9.51 |
| Pre-tax profit | - 572.88 | 137.24 | 19.30 |
| Net earnings | - 572.88 | 137.24 | 19.30 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 746.72 | 896.72 | |
| Inventories total | 746.72 | 896.72 | |
| Current trade debtors | 30.41 | 192.70 | 55.06 |
| Prepayments and accrued income | 133.74 | ||
| Current other receivables | 138.32 | ||
| Short term receivables total | 30.41 | 192.70 | 327.12 |
| Cash and bank deposits | 110.77 | 28.60 | 1.68 |
| Cash and cash equivalents | 110.77 | 28.60 | 1.68 |
| Balance sheet total (assets) | 141.19 | 968.01 | 1 225.51 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.00 | - 572.88 | - 435.64 |
| Profit of the financial year | - 572.88 | 137.24 | 19.30 |
| Shareholders equity total | - 522.88 | - 385.64 | - 366.34 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.41 | ||
| Current trade creditors | 204.77 | 775.41 | 38.57 |
| Current owed to participating | 253.50 | 90.88 | 239.16 |
| Other non-interest bearing current liabilities | 205.80 | 487.36 | 1 313.70 |
| Current liabilities total | 664.06 | 1 353.65 | 1 591.85 |
| Balance sheet total (liabilities) | 141.19 | 968.01 | 1 225.51 |
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