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 length121212
Net sales
Gross profit67.69846.57803.22
Employee benefit expenses- 638.11- 710.62- 775.35
EBIT- 570.42135.9627.87
Other financial income0.101.820.94
Other financial expenses-2.56-0.54-9.51
Pre-tax profit- 572.88137.2419.30
Net earnings- 572.88137.2419.30

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods746.72896.72
Inventories total746.72896.72
Current trade debtors30.41192.7055.06
Prepayments and accrued income133.74
Current other receivables138.32
Short term receivables total30.41192.70327.12
Cash and bank deposits110.7728.601.68
Cash and cash equivalents110.7728.601.68
Balance sheet total (assets)141.19968.011 225.51

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Retained earnings0.00- 572.88- 435.64
Profit of the financial year- 572.88137.2419.30
Shareholders equity total- 522.88- 385.64- 366.34
Non-current liabilities total
Current loans from credit institutions0.41
Current trade creditors204.77775.4138.57
Current owed to participating253.5090.88239.16
Other non-interest bearing current liabilities205.80487.361 313.70
Current liabilities total664.061 353.651 591.85
Balance sheet total (liabilities)141.19968.011 225.51
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