Total Konstruktion ApS — Credit Rating and Financial Key Figures
CVR number: 39638320
Skelvangsvej 73, 8920 Randers NV
bogdan.chitaru@gmail.com
tel: 53899200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 25.83 | -16.15 | -3.13 | -1.56 |
| EBIT | 25.83 | -16.15 | -3.13 | -1.56 |
| Other financial expenses | -3.03 | -0.00 | ||
| Pre-tax profit | 22.80 | -16.15 | -3.13 | -1.56 |
| Income taxes | -5.68 | -6.67 | ||
| Net earnings | 17.12 | -22.83 | -3.13 | -1.56 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 6.67 | |
| Short term receivables total | 6.67 | |
| Cash and bank deposits | 67.00 | 0.24 |
| Cash and cash equivalents | 67.00 | 0.24 |
| Balance sheet total (assets) | 73.67 | 0.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.29 | -17.17 | -40.00 | -43.13 | -44.69 |
| Profit of the financial year | 17.12 | -22.83 | -3.13 | -1.56 | |
| Shareholders equity total | -17.17 | -3.13 | -4.69 | -4.69 | |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 90.84 | 0.24 | 3.13 | 4.69 | 4.69 |
| Current liabilities total | 90.84 | 0.24 | 3.13 | 4.69 | 4.69 |
| Balance sheet total (liabilities) | 73.67 | 0.24 |
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