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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.13 | 25.83 | -16.15 | -3.13 | -1.56 |
| EBIT | -56.13 | 25.83 | -16.15 | -3.13 | -1.56 |
| Other financial expenses | -0.02 | -3.03 | -0.00 | ||
| Pre-tax profit | -56.16 | 22.80 | -16.15 | -3.13 | -1.56 |
| Income taxes | 12.36 | -5.68 | -6.67 | ||
| Net earnings | -43.80 | 17.12 | -22.83 | -3.13 | -1.56 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 12.36 | 6.67 | |
| Short term receivables total | 12.36 | 6.67 | |
| Cash and bank deposits | 0.08 | 67.00 | 0.24 |
| Cash and cash equivalents | 0.08 | 67.00 | 0.24 |
| Balance sheet total (assets) | 12.43 | 73.67 | 0.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.51 | -34.29 | -17.17 | -40.00 | -43.13 |
| Profit of the financial year | -43.80 | 17.12 | -22.83 | -3.13 | -1.56 |
| Shareholders equity total | -34.29 | -17.17 | -3.13 | -4.69 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.68 | ||||
| Other non-interest bearing current liabilities | 44.04 | 90.84 | 0.24 | 3.13 | 4.69 |
| Current liabilities total | 46.72 | 90.84 | 0.24 | 3.13 | 4.69 |
| Balance sheet total (liabilities) | 12.43 | 73.67 | 0.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.