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Total Trade ApS — Credit Rating and Financial Key Figures

CVR number: 40224742
Langelinievej 7, Sigerslevøster 3600 Frederikssund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit233.00425.00408.79314.00
Employee benefit expenses- 225.81- 468.31- 423.44- 440.80
Other operating expenses-11.25
EBIT-4.06-43.31-14.65- 126.80
Other financial income0.30
Other financial expenses-3.77-4.89-5.84-8.17
Pre-tax profit-7.83-48.20-20.49- 134.67
Income taxes1.7210.544.5129.52
Net earnings-6.11-37.66-15.98- 105.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables133.00150.00150.00
Current deferred tax assets1.7210.5415.0544.56
Short term receivables total134.72160.54165.0544.56
Cash and bank deposits10.00108.3547.0558.1562.46
Cash and cash equivalents10.00108.3547.0558.1562.46
Balance sheet total (assets)10.00243.07207.59223.20107.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10.0040.0040.0040.0040.00
Retained earnings-6.11-43.77-59.75
Profit of the financial year-6.11-37.66-15.98- 105.16
Shareholders equity total10.0033.89-3.77-19.75- 124.90
Non-current liabilities total
Current owed to group member120.79165.45179.60183.15
Other non-interest bearing current liabilities88.3945.9063.3548.77
Current liabilities total209.18211.35242.94231.93
Balance sheet total (liabilities)10.00243.07207.59223.20107.02
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