Total Gravering ApS
CVR number: 41210796
Byleddet 3 A, 4000 Roskilde
info@totalgravering.dk
tel: 22122188
www.totalgravering.dk
Income statement (kDKK)
| 2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 170.02 |
| Total depreciation | -1.50 |
| EBIT | 168.52 |
| Other financial expenses | -49.04 |
| Pre-tax profit | 119.48 |
| Income taxes | -26.29 |
| Net earnings | 93.18 |
Assets (kDKK)
| 2020 | |
|---|---|
| Intangible assets total | |
| Buildings | 2 613.35 |
| Machinery and equipment | 33.50 |
| Tangible assets total | 2 646.85 |
| Participating interests | 250.00 |
| Investments total | 250.00 |
| Long term receivables total | |
| Finished products/goods | 50.00 |
| Inventories total | 50.00 |
| Current other receivables | 24.07 |
| Short term receivables total | 24.07 |
| Cash and bank deposits | 12.44 |
| Cash and cash equivalents | 12.44 |
| Balance sheet total (assets) | 2 983.35 |
Equity and liabilities (kDKK)
| 2020 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 93.18 |
| Shareholders equity total | 133.18 |
| Provisions | 1.59 |
| Non-current loans from credit institutions | 1 752.85 |
| Non-current liabilities total | 1 752.85 |
| Current loans from credit institutions | 75.10 |
| Short-term deferred tax liabilities | 24.70 |
| Other non-interest bearing current liabilities | 995.92 |
| Current liabilities total | 1 095.72 |
| Balance sheet total (liabilities) | 2 983.35 |
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