TD Auto IVSActive
Key figures
289.024 kr.-43,6%
Gross profit 2018/19
-43,6%
Average annual change 2017/18–2018/19
Key ratios
2018/19-380.209 kr.
EBITDA
-212,7%
Equity ratio
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 20212021Taxable income ——
2020Taxable income ——
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2018–2019
| 2017/18 | 2018/19 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 3.100 | 11.929 |
| Total current assets | — | — |
| Total non-current assets | 44.800 | 42.400 |
| Total assets | 604.961 | 152.829 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 519.280 | 477.931 |
| Non-current liabilities | — | — |
| Total liabilities | 519.280 | 477.931 |
| Share capital | 10.000 | 10.000 |
| Retained earnings of previous periods | 44.166 | -335.102 |
| Profit for the year | -50.378 | -410.783 |
| Total equity | 85.681 | -325.102 |
| Income statement | ||
| Gross profit | 512.240 | 289.024 |
| Operating profit | -63.315 | -393.609 |
| EBITDA | -52.115 | -380.209 |
| Profit before income tax | -64.345 | -396.816 |
| Profit for the reporting year | -50.378 | -410.783 |
| Labour costs | 564.355 | 669.233 |
| Depreciation of non-current assets | 11.200 | 13.400 |
| Other indicators | ||
| Employees | 2 | 2 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2019Selskabets væsentligste aktiviteter er udlejning af biler, service, køb og salg af ydelser samt lignende aktiviteter.
Selskabet har tabt kapitalen i året. Ledelsen forventer egenkapitalen reetableret gennem fremtidig indtjening. Selskabets ejer og væsentligste kreditor har desuden afgivet støtte- og tilbagetrædelseserklæring, hvorfor årsregnskabet aflægges under forudsætning af going concern.
Excerpt from the management's review in the latest annual report.