Total Trykluft ApS — Credit Rating and Financial Key Figures

CVR number: 42985899
Vallensbækvej 22 B, 2605 Brøndby
info@total-trykluft.dk
tel: 20303434
www.total-trykluft.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit401.871 025.771 265.92
Employee benefit expenses- 352.91- 871.22- 974.89
EBIT48.95154.54291.03
Other financial income1.93
Other financial expenses-6.53-4.85-7.82
Pre-tax profit42.43149.70285.14
Income taxes-11.18-35.46-64.06
Net earnings31.25114.23221.08

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total41.3442.42140.50
Long term receivables total
Inventories total
Current trade debtors200.68310.22477.79
Short term receivables total200.68310.22477.79
Cash and bank deposits99.64226.10237.55
Cash and cash equivalents99.64226.10237.55
Balance sheet total (assets)341.67578.75855.84

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings31.25145.48
Profit of the financial year31.25114.23221.08
Shareholders equity total71.25185.48406.56
Non-current liabilities total
Current trade creditors66.39133.4890.61
Current owed to participating128.34124.33129.73
Short-term deferred tax liabilities11.1835.4660.06
Other non-interest bearing current liabilities64.51100.00168.87
Current liabilities total270.42393.27449.27
Balance sheet total (liabilities)341.67578.75855.84
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