TOTAL BYG DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 43027506
Solsortvænget 2, 5610 Assens
ulrik.totalbyg@gmail.com
tel: 41974444
www.total-byg.com
Income statement (kDKK)
2022 | |
---|---|
Fiscal period length | 12 |
Net sales | 3 943.26 |
External services | -2 548.04 |
Gross profit | 1 395.22 |
Employee benefit expenses | -1 167.43 |
Total depreciation | -16.74 |
EBIT | 211.05 |
Other financial income | 3.81 |
Other financial expenses | -0.39 |
Pre-tax profit | 214.47 |
Income taxes | -47.76 |
Net earnings | 166.71 |
Assets (kDKK)
2022 | |
---|---|
Intangible assets total | |
Machinery and equipment | 66.94 |
Tangible assets total | 66.94 |
Investments total | 9.25 |
Non-curr. owed by group member comp. | 132.55 |
Long term receivables total | 132.55 |
Inventories total | |
Current trade debtors | 407.32 |
Prepayments and accrued income | 3.13 |
Current other receivables | 7.26 |
Short term receivables total | 417.71 |
Cash and bank deposits | 174.03 |
Cash and cash equivalents | 174.03 |
Balance sheet total (assets) | 800.49 |
Equity and liabilities (kDKK)
2022 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 166.71 |
Shareholders equity total | 206.71 |
Non-current liabilities total | |
Current trade creditors | 270.56 |
Current owed to group member | 47.76 |
Other non-interest bearing current liabilities | 275.46 |
Current liabilities total | 593.78 |
Balance sheet total (liabilities) | 800.49 |
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