Totalbyg af 01.05.2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43232622
Flædbækvej 14, Elstrup 6430 Nordborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 210.08 | 110.99 | -29.52 |
| Employee benefit expenses | - 117.23 | - 148.45 | -5.00 |
| Other operating expenses | -11.60 | ||
| Total depreciation | -1.25 | ||
| EBIT | 92.84 | -38.71 | -46.12 |
| Other financial income | 0.11 | 0.06 | |
| Other financial expenses | -3.60 | -5.29 | -2.52 |
| Pre-tax profit | 89.25 | -43.89 | -48.59 |
| Income taxes | -20.73 | 9.53 | -9.16 |
| Net earnings | 68.51 | -34.36 | -57.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 88.75 | ||
| Tangible assets total | 88.75 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 25.51 | ||
| Prepayments and accrued income | 6.05 | 6.36 | |
| Current other receivables | 223.94 | ||
| Current deferred tax assets | 9.51 | 8.35 | |
| Short term receivables total | 229.99 | 41.38 | 8.35 |
| Cash and bank deposits | 56.10 | 78.80 | 23.55 |
| Cash and cash equivalents | 56.10 | 78.80 | 23.55 |
| Balance sheet total (assets) | 286.08 | 208.93 | 31.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 68.51 | 34.15 | |
| Profit of the financial year | 68.51 | -34.36 | -57.75 |
| Shareholders equity total | 108.51 | 74.16 | 16.41 |
| Non-current liabilities total | |||
| Current trade creditors | 10.21 | 48.04 | |
| Current owed to participating | 96.52 | 76.36 | |
| Short-term deferred tax liabilities | 20.73 | ||
| Other non-interest bearing current liabilities | 50.12 | 10.38 | 15.49 |
| Current liabilities total | 177.57 | 134.78 | 15.49 |
| Balance sheet total (liabilities) | 286.08 | 208.93 | 31.90 |
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