TPs Auto Service ApS — Credit Rating and Financial Key Figures
CVR number: 40468161
Bigårdsvej 33, 7570 Vemb
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 35.20 | 5.21 | -37.27 |
| Total depreciation | -18.07 | -11.51 | -7.06 |
| EBIT | 17.13 | -6.30 | -44.33 |
| Other financial expenses | -0.10 | -0.20 | -0.48 |
| Pre-tax profit | 17.03 | -6.51 | -44.80 |
| Income taxes | -4.11 | -1.82 | 13.46 |
| Net earnings | 12.91 | -8.33 | -31.34 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 26.47 | 19.42 | 12.36 |
| Tangible assets total | 26.47 | 19.42 | 12.36 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 1.00 | 1.00 | 1.00 |
| Inventories total | 1.00 | 1.00 | 1.00 |
| Current trade debtors | 57.13 | 1.25 | |
| Current other receivables | 10.68 | 6.05 | |
| Current deferred tax assets | 12.64 | ||
| Short term receivables total | 10.68 | 57.13 | 19.95 |
| Cash and bank deposits | 43.87 | 15.25 | 6.86 |
| Cash and cash equivalents | 43.87 | 15.25 | 6.86 |
| Balance sheet total (assets) | 82.03 | 92.80 | 40.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.91 | 4.59 | |
| Profit of the financial year | 12.91 | -8.33 | -31.34 |
| Shareholders equity total | 62.91 | 54.59 | 23.25 |
| Provisions | 1.82 | ||
| Non-current liabilities total | |||
| Current trade creditors | 12.40 | 0.90 | |
| Current owed to participating | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 4.11 | 4.11 | |
| Other non-interest bearing current liabilities | 5.00 | 9.88 | 6.02 |
| Current liabilities total | 19.11 | 36.39 | 16.92 |
| Balance sheet total (liabilities) | 82.03 | 92.80 | 40.17 |
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