Total Tagrens ApS — Credit Rating and Financial Key Figures
CVR number: 43807439
Tordenskjoldsgade 12, 4200 Slagelse
info@totaltagrens.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 339.82 |
| Employee benefit expenses | - 519.45 |
| Total depreciation | -13.44 |
| EBIT | 806.92 |
| Other financial expenses | -0.52 |
| Pre-tax profit | 806.40 |
| Income taxes | - 186.14 |
| Net earnings | 620.26 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 113.56 |
| Tangible assets total | 113.56 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 61.09 |
| Current amounts owed by group member comp. | 200.00 |
| Current other receivables | 8.00 |
| Short term receivables total | 269.09 |
| Cash and bank deposits | 849.64 |
| Cash and cash equivalents | 849.64 |
| Balance sheet total (assets) | 1 232.29 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 620.26 |
| Shareholders equity total | 660.26 |
| Provisions | 4.03 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1.45 |
| Current trade creditors | 13.17 |
| Current owed to participating | 69.92 |
| Short-term deferred tax liabilities | 182.12 |
| Other non-interest bearing current liabilities | 301.35 |
| Current liabilities total | 568.00 |
| Balance sheet total (liabilities) | 1 232.29 |
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