Th. Totalentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38801368
Ladegårdsparken Vest 129, 4300 Holbæk
th.totalentre@gmail.com
tel: 21606824
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.31 | ||||
| Employee benefit expenses | -30.18 | -30.54 | -2.54 | ||
| EBIT | 23.13 | 47.76 | 16.31 | -0.31 | -1.25 |
| Other financial expenses | -0.01 | -0.01 | -0.00 | ||
| Pre-tax profit | 23.13 | 47.67 | 16.30 | -0.33 | -1.25 |
| Net earnings | 23.13 | 47.67 | 16.30 | -0.33 | -1.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.01 | 65.11 | 65.11 | 65.11 | |
| Current owed by particip. interest comp. | 90.93 | ||||
| Current other receivables | 0.35 | ||||
| Short term receivables total | 115.01 | 65.11 | 65.11 | 65.11 | 91.28 |
| Cash and bank deposits | 19.00 | 0.89 | 0.11 | 21.94 | |
| Cash and cash equivalents | 19.00 | 0.89 | 0.11 | 21.94 | |
| Balance sheet total (assets) | 134.01 | 66.00 | 65.22 | 65.11 | 113.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 114.54 | -91.32 | -43.65 | -27.35 | 25.79 |
| Profit of the financial year | 23.13 | 47.67 | 16.30 | -0.33 | -1.25 |
| Shareholders equity total | -11.41 | 36.35 | 52.65 | 52.32 | 104.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.57 | 6.75 | 6.95 | 8.18 | 8.68 |
| Current owed to participating | 108.52 | 1.31 | |||
| Other non-interest bearing current liabilities | 29.33 | 22.91 | 4.31 | 4.62 | |
| Current liabilities total | 145.42 | 29.65 | 12.57 | 12.79 | 8.68 |
| Balance sheet total (liabilities) | 134.01 | 66.00 | 65.22 | 65.11 | 113.22 |
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