Total Tagrens ApS — Credit Rating and Financial Key Figures

CVR number: 43807439
Tordenskjoldsgade 12, 4200 Slagelse
info@totaltagrens.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 336.99879.79
Employee benefit expenses- 518.58- 900.90
Total depreciation-13.44
EBIT804.96-21.10
Other financial income1.97
Other financial expenses-0.52-10.61
Pre-tax profit806.40-31.72
Income taxes- 186.146.98
Net earnings620.26-24.74

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment113.56113.56
Tangible assets total113.56113.56
Investments total
Long term receivables total
Inventories total
Current trade debtors61.09314.25
Current amounts owed by group member comp.200.00205.00
Current other receivables8.008.00
Current deferred tax assets2.95
Short term receivables total269.09530.20
Cash and bank deposits849.64369.66
Cash and cash equivalents849.64369.66
Balance sheet total (assets)1 232.291 013.41

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings620.26
Profit of the financial year620.26-24.74
Shareholders equity total660.26635.52
Non-current liabilities total
Current loans from credit institutions1.441.44
Current trade creditors13.17
Short-term deferred tax liabilities186.14
Other non-interest bearing current liabilities371.27376.44
Current liabilities total572.03377.89
Balance sheet total (liabilities)1 232.291 013.41
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