TOTAL ENTREPRENØREN ApS — Credit Rating and Financial Key Figures
CVR number: 34612560
Benløse Skel 20, Benløse 4100 Ringsted
info@total-entreprenoren.dk
tel: 31450177
www.total-entreprenoren.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 347.31 | 11 628.52 | 69.52 | 2 711.08 | 2 178.41 |
| Employee benefit expenses | -5 624.82 | -9 219.33 | - 171.77 | -30.04 | |
| Other operating expenses | -91.62 | -46.12 | |||
| Total depreciation | - 663.92 | - 991.80 | -1 850.33 | -2 068.06 | -2 253.88 |
| EBIT | 2 058.57 | 1 417.39 | -1 952.58 | 521.36 | - 121.59 |
| Other financial income | 8.30 | 27.73 | 27.13 | 46.80 | |
| Other financial expenses | -16.85 | -99.63 | - 326.81 | - 445.71 | - 307.26 |
| Pre-tax profit | 2 041.72 | 1 326.07 | -2 251.66 | 102.78 | - 382.05 |
| Income taxes | - 451.89 | - 297.17 | 495.05 | -23.71 | 76.62 |
| Net earnings | 1 589.83 | 1 028.89 | -1 756.61 | 79.07 | - 305.43 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 480.25 | 6 214.11 | 13 822.54 | 12 187.85 | 15 077.79 |
| Tangible assets total | 3 480.25 | 6 214.11 | 13 822.54 | 12 187.85 | 15 077.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 335.00 | ||||
| Inventories total | 335.00 | ||||
| Current trade debtors | 4 068.03 | 6 370.85 | 690.19 | 56.97 | |
| Current amounts owed by group member comp. | 340.27 | 1 215.37 | 124.43 | 547.67 | |
| Prepayments and accrued income | 147.36 | 278.78 | 48.52 | 165.03 | 2.80 |
| Current other receivables | 237.13 | 1 119.26 | 889.28 | 255.03 | 10.53 |
| Short term receivables total | 4 452.52 | 8 109.15 | 2 843.35 | 601.45 | 561.01 |
| Cash and bank deposits | 927.05 | 11.15 | 10.59 | 300.77 | |
| Cash and cash equivalents | 927.05 | 11.15 | 10.59 | 300.77 | |
| Balance sheet total (assets) | 8 859.81 | 14 669.42 | 16 676.48 | 13 090.07 | 15 638.80 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 1 600.00 | 1 600.00 |
| Asset revaluation reserve | 76.87 | 51.25 | 25.62 | 510.11 | |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 103.54 | - 281.00 | 773.51 | - 957.47 | - 499.50 |
| Profit of the financial year | 1 589.83 | 1 028.89 | -1 756.61 | 79.07 | - 305.43 |
| Shareholders equity total | 1 850.24 | 2 379.14 | - 877.47 | 721.60 | 1 305.18 |
| Provisions | 1 300.96 | 1 598.13 | 676.44 | 700.15 | 724.98 |
| Non-current loans from credit institutions | 169.30 | 111.06 | 48.73 | ||
| Non-current leasing loans | 1 569.37 | 3 397.75 | 8 192.52 | 6 429.74 | 8 158.66 |
| Non-current other liabilities | 95.50 | 95.50 | 95.50 | 95.50 | |
| Non-current liabilities total | 1 664.87 | 3 662.55 | 8 399.07 | 6 573.97 | 8 158.66 |
| Current loans from credit institutions | 352.40 | 57.81 | 61.68 | 56.17 | |
| Advances received | 48.09 | ||||
| Current trade creditors | 2 553.55 | 4 012.18 | 3 300.71 | 1 660.90 | 2 436.06 |
| Current owed to participating | 51.51 | ||||
| Current owed to group member | 6.94 | 1 676.46 | 494.72 | 10.38 | |
| Short-term deferred tax liabilities | 426.65 | ||||
| Other non-interest bearing current liabilities | 1 390.59 | 2 658.08 | 3 016.82 | 2 877.06 | 2 947.37 |
| Current liabilities total | 4 043.74 | 7 029.60 | 8 478.44 | 5 094.35 | 5 449.98 |
| Balance sheet total (liabilities) | 8 859.81 | 14 669.42 | 16 676.48 | 13 090.07 | 15 638.80 |
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