TOTEK MACHINERY ApS — Credit Rating and Financial Key Figures
CVR number: 38982524
Tolderlundsvej 69 B, 5000 Odense C
tokehem@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.23 | 68.29 | 83.60 | -21.29 | 67.02 |
| Employee benefit expenses | - 124.18 | -66.65 | -57.29 | -33.91 | -71.39 |
| EBIT | 1.05 | 1.63 | 26.31 | -55.20 | -4.37 |
| Other financial expenses | -1.39 | -0.23 | -1.59 | -0.64 | -1.20 |
| Pre-tax profit | -0.34 | 1.40 | 24.73 | -55.84 | -5.56 |
| Income taxes | -0.20 | -0.35 | -5.59 | 12.23 | 1.20 |
| Net earnings | -0.54 | 1.05 | 19.14 | -43.61 | -4.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.05 | 4.51 | 19.11 | ||
| Prepayments and accrued income | 6.22 | 8.23 | 15.06 | 2.30 | |
| Current other receivables | 0.19 | 9.31 | |||
| Current deferred tax assets | 8.65 | 14.23 | 13.43 | ||
| Short term receivables total | 6.24 | 14.87 | 12.75 | 38.60 | 34.84 |
| Cash and bank deposits | 84.78 | 92.62 | 115.21 | 6.34 | 34.88 |
| Cash and cash equivalents | 84.78 | 92.62 | 115.21 | 6.34 | 34.88 |
| Balance sheet total (assets) | 91.02 | 107.49 | 127.96 | 44.94 | 69.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 10.21 | 9.67 | 10.72 | 29.86 | -13.75 |
| Profit of the financial year | -0.54 | 1.05 | 19.14 | -43.61 | -4.36 |
| Shareholders equity total | 49.67 | 50.72 | 69.86 | 26.25 | 21.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.59 | 16.23 | 8.00 | 8.84 | 8.00 |
| Short-term deferred tax liabilities | 0.20 | 3.59 | |||
| Other non-interest bearing current liabilities | 21.56 | 40.54 | 46.51 | 9.85 | 39.83 |
| Current liabilities total | 41.35 | 56.77 | 58.10 | 18.70 | 47.83 |
| Balance sheet total (liabilities) | 91.02 | 107.49 | 127.96 | 44.94 | 69.72 |
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