TOTAL AUTOMATION ApS — Credit Rating and Financial Key Figures
CVR number: 31371082
Lars Madsensvej 3 A, 3300 Frederiksværk
tje@totalautomation.dk
tel: 48790535
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 384.67 | ||||
| Purchases during the financial year | - 182.28 | ||||
| External services | - 104.33 | ||||
| Gross profit | 98.06 | 84.78 | 141.46 | -31.30 | 39.58 |
| Employee benefit expenses | -10.31 | -2.92 | -5.55 | -0.14 | |
| Total depreciation | -22.37 | -30.37 | -34.37 | -34.37 | -34.37 |
| EBIT | 65.37 | 51.48 | 101.54 | -65.67 | 5.06 |
| Other financial expenses | -9.65 | -3.84 | -5.77 | -4.41 | -3.02 |
| Pre-tax profit | 55.72 | 47.64 | 95.77 | -70.08 | 2.04 |
| Income taxes | -15.56 | -10.99 | -21.47 | ||
| Net earnings | 40.16 | 36.65 | 74.30 | -70.08 | 2.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 129.49 | 99.12 | 99.75 | 65.37 | 31.00 |
| Tangible assets total | 129.49 | 99.12 | 99.75 | 65.37 | 31.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.25 | ||||
| Current other receivables | 0.54 | 50.00 | 14.91 | 52.20 | |
| Short term receivables total | 0.54 | 50.00 | 18.16 | 52.20 | |
| Cash and bank deposits | 82.45 | 66.77 | 141.44 | 46.95 | 46.70 |
| Cash and cash equivalents | 82.45 | 66.77 | 141.44 | 46.95 | 46.70 |
| Balance sheet total (assets) | 212.48 | 215.89 | 241.19 | 130.48 | 129.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -35.47 | -35.31 | -18.66 | 55.63 | -14.44 |
| Profit of the financial year | 40.16 | 36.65 | 74.30 | -70.08 | 2.04 |
| Shareholders equity total | 129.69 | 126.34 | 180.63 | 110.56 | 112.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 68.42 | 45.35 | 11.00 | 14.28 | 11.64 |
| Current owed to participating | 2.67 | 21.85 | 11.05 | 5.65 | 5.65 |
| Short-term deferred tax liabilities | 11.71 | 5.99 | 16.58 | ||
| Other non-interest bearing current liabilities | 16.36 | 21.92 | |||
| Current liabilities total | 82.80 | 89.56 | 60.55 | 19.93 | 17.29 |
| Balance sheet total (liabilities) | 212.48 | 215.89 | 241.19 | 130.48 | 129.89 |
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