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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