Th. Totalentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 38801368
Ladegårdsparken Vest 129, 4300 Holbæk
th.totalentre@gmail.com
tel: 21606824
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-0.90
Employee benefit expenses-30.54-2.54
EBIT47.7616.31-0.31-1.25-0.90
Other financial expenses-0.01-0.01-0.00
Pre-tax profit47.6716.30-0.33-1.25-0.90
Net earnings47.6716.30-0.33-1.25-0.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors65.1165.1165.11
Current owed by particip. interest comp.90.9388.28
Current other receivables0.35
Current deferred tax assets2.05
Short term receivables total65.1165.1165.1191.2890.33
Cash and bank deposits0.890.1121.9422.21
Cash and cash equivalents0.890.1121.9422.21
Balance sheet total (assets)66.0065.2265.11113.22112.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings-91.32-43.65-27.3525.7924.54
Profit of the financial year47.6716.30-0.33-1.25-0.90
Shareholders equity total36.3552.6552.32104.54103.64
Non-current liabilities total
Current trade creditors6.756.958.188.688.91
Current owed to participating1.31
Other non-interest bearing current liabilities22.914.314.62
Current liabilities total29.6512.5712.798.688.91
Balance sheet total (liabilities)66.0065.2265.11113.22112.54
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