TPM AUTOCENTRUM-CITY ApS — Credit Rating and Financial Key Figures

CVR number: 43900145
Tordenskjoldsgade 31 A, 8200 Aarhus N
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 017.691 713.70
Employee benefit expenses- 714.33-1 213.36
Total depreciation-62.14-88.81
EBIT241.21411.53
Other financial income29.1749.90
Other financial expenses-10.82-21.89
Pre-tax profit259.56439.55
Income taxes-59.80- 113.32
Net earnings199.76326.23

Assets (kDKK)

2023
2024
Goodwill76.9164.76
Intangible assets total76.9164.76
Machinery and equipment483.25436.59
Tangible assets total483.25436.59
Other receivables58.0060.35
Investments total58.0060.35
Long term receivables total
Inventories total
Current trade debtors415.90145.43
Prepayments and accrued income8.12
Current other receivables1.13
Current deferred tax assets58.39
Short term receivables total415.90213.07
Cash and bank deposits425.60525.57
Cash and cash equivalents425.60525.57
Balance sheet total (assets)1 459.661 300.33

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased500.00
Retained earnings- 300.24
Profit of the financial year199.76326.23
Shareholders equity total239.76565.99
Provisions16.7924.18
Non-current deferred tax liabilities239.59194.58
Non-current liabilities total239.59194.58
Current loans from credit institutions119.6090.43
Current trade creditors219.56252.86
Current owed to participating400.00
Short-term deferred tax liabilities43.0114.32
Other non-interest bearing current liabilities181.36157.97
Current liabilities total963.53515.59
Balance sheet total (liabilities)1 459.661 300.33
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