TOTEK MACHINERY ApS — Credit Rating and Financial Key Figures
CVR number: 38982524
Tolderlundsvej 69 B, 5000 Odense C
tokehem@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.29 | 83.60 | -21.29 | 67.02 | 56.93 |
| Employee benefit expenses | -66.65 | -57.29 | -33.91 | -71.39 | -81.18 |
| EBIT | 1.63 | 26.31 | -55.20 | -4.37 | -24.25 |
| Other financial expenses | -0.23 | -1.59 | -0.64 | -1.20 | -1.53 |
| Pre-tax profit | 1.40 | 24.73 | -55.84 | -5.56 | -25.77 |
| Income taxes | -0.35 | -5.59 | 12.23 | 1.20 | 5.57 |
| Net earnings | 1.05 | 19.14 | -43.61 | -4.36 | -20.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.51 | 19.11 | |||
| Prepayments and accrued income | 6.22 | 8.23 | 15.06 | 2.30 | |
| Current other receivables | 9.31 | ||||
| Current deferred tax assets | 8.65 | 14.23 | 13.43 | 19.01 | |
| Short term receivables total | 14.87 | 12.75 | 38.60 | 34.84 | 19.01 |
| Cash and bank deposits | 92.62 | 115.21 | 6.34 | 34.88 | 5.20 |
| Cash and cash equivalents | 92.62 | 115.21 | 6.34 | 34.88 | 5.20 |
| Balance sheet total (assets) | 107.49 | 127.96 | 44.94 | 69.72 | 24.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 9.67 | 10.72 | 29.86 | -13.75 | -18.11 |
| Profit of the financial year | 1.05 | 19.14 | -43.61 | -4.36 | -20.20 |
| Shareholders equity total | 50.72 | 69.86 | 26.25 | 21.89 | 1.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.23 | 8.00 | 8.84 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 3.59 | ||||
| Other non-interest bearing current liabilities | 40.54 | 46.51 | 9.85 | 39.83 | 14.52 |
| Current liabilities total | 56.77 | 58.10 | 18.70 | 47.83 | 22.52 |
| Balance sheet total (liabilities) | 107.49 | 127.96 | 44.94 | 69.72 | 24.20 |
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