CT Total ApS — Credit Rating and Financial Key Figures
CVR number: 37682667
Lyngåvej 41, Lyngå 8370 Hadsten
kontakt@cttotal.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 298.28 | 3 495.90 | 2 819.28 | 4 567.40 | |
| Employee benefit expenses | -2 490.59 | -2 582.27 | -2 537.37 | -2 875.25 | -3 706.62 |
| Other operating expenses | - 277.81 | - 187.32 | |||
| Total depreciation | - 851.22 | -91.64 | - 501.13 | - 333.82 | - 335.01 |
| EBIT | -43.53 | 389.71 | 457.40 | - 667.61 | 338.44 |
| Other financial income | 6.82 | ||||
| Other financial expenses | -63.68 | -37.16 | 15.93 | -12.27 | -76.13 |
| Pre-tax profit | - 107.21 | 212.32 | 480.14 | - 679.88 | 262.32 |
| Income taxes | 7.94 | -15.88 | 26.22 | 149.48 | -59.40 |
| Net earnings | -99.27 | 196.44 | 506.37 | - 530.40 | 202.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | ||||
| Intangible assets total | 60.00 | ||||
| Machinery and equipment | 3 395.96 | 1 283.31 | 801.98 | 1 205.04 | 1 074.22 |
| Tangible assets total | 3 395.96 | 1 283.31 | 801.98 | 1 205.04 | 1 074.22 |
| Investments total | |||||
| Non-current other receivables | 78.00 | 96.00 | |||
| Long term receivables total | 78.00 | 96.00 | |||
| Raw materials and consumables | 300.00 | 450.00 | 50.00 | 50.00 | |
| Inventories total | 300.00 | 450.00 | 50.00 | 50.00 | |
| Current trade debtors | 62.92 | 21.58 | 59.76 | 411.29 | |
| Prepayments and accrued income | 665.46 | 310.66 | 234.44 | ||
| Current other receivables | 1 016.36 | 1 792.69 | 1 507.93 | 1 424.00 | 1 540.06 |
| Current deferred tax assets | 116.82 | 57.41 | |||
| Short term receivables total | 1 079.28 | 1 792.69 | 2 194.97 | 1 911.24 | 2 243.21 |
| Cash and bank deposits | 319.02 | 62.27 | 364.02 | 100.00 | 98.77 |
| Cash and cash equivalents | 319.02 | 62.27 | 364.02 | 100.00 | 98.77 |
| Balance sheet total (assets) | 4 794.27 | 3 438.26 | 3 888.97 | 3 362.27 | 3 526.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 358.51 | 358.51 | |||
| Retained earnings | 187.99 | - 145.07 | 51.37 | 916.24 | 385.84 |
| Profit of the financial year | -99.27 | 196.44 | 506.37 | - 530.40 | 202.92 |
| Shareholders equity total | 138.72 | 459.88 | 966.24 | 435.84 | 638.75 |
| Provisions | 79.11 | 94.98 | 32.66 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 808.72 | 428.61 | 1 497.22 | ||
| Current trade creditors | 580.22 | 838.08 | 1 179.90 | 1 002.60 | 778.18 |
| Short-term deferred tax liabilities | 36.10 | 36.10 | |||
| Other non-interest bearing current liabilities | 1 187.50 | 2 045.32 | 1 674.07 | 1 459.13 | 612.05 |
| Current liabilities total | 4 576.44 | 2 883.40 | 2 890.07 | 2 926.43 | 2 887.45 |
| Balance sheet total (liabilities) | 4 794.27 | 3 438.26 | 3 888.97 | 3 362.27 | 3 526.21 |
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