Total Gravering ApS — Credit Rating and Financial Key Figures

CVR number: 41210796
Byleddet 3 A, 4000 Roskilde
info@totalgravering.dk
tel: 22122188
www.totalgravering.dk
Free credit report

Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit170.02
Total depreciation-1.50
EBIT168.52
Other financial expenses-49.04
Pre-tax profit119.48
Income taxes-26.29
Net earnings93.18

Assets (kDKK)

2020
Intangible assets total
Buildings2 613.35
Machinery and equipment33.50
Tangible assets total2 646.85
Participating interests250.00
Investments total250.00
Long term receivables total
Finished products/goods50.00
Inventories total50.00
Current other receivables24.07
Short term receivables total24.07
Cash and bank deposits12.44
Cash and cash equivalents12.44
Balance sheet total (assets)2 983.35

Equity and liabilities (kDKK)

2020
Share capital40.00
Profit of the financial year93.18
Shareholders equity total133.18
Provisions1.59
Non-current loans from credit institutions1 752.85
Non-current liabilities total1 752.85
Current loans from credit institutions75.10
Short-term deferred tax liabilities24.70
Other non-interest bearing current liabilities995.92
Current liabilities total1 095.72
Balance sheet total (liabilities)2 983.35
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