Totalrenoveringen ApS
CVR number: 40279946
Adelgade 1, 1304 København K
ryanair@me.com
tel: 26138090
Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 580.09 | |
| External services | -1 483.52 | |
| Gross profit | 96.58 | - 243.29 |
| Employee benefit expenses | - 675.20 | |
| Total depreciation | -26.67 | -26.67 |
| EBIT | - 605.29 | - 269.96 |
| Other financial expenses | -0.19 | -6.18 |
| Pre-tax profit | - 605.49 | - 276.14 |
| Net earnings | - 605.49 | - 276.14 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 53.33 | 26.67 |
| Tangible assets total | 53.33 | 26.67 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 120.03 | |
| Short term receivables total | 120.03 | |
| Cash and bank deposits | 1.98 | |
| Cash and cash equivalents | 1.98 | |
| Balance sheet total (assets) | 175.34 | 26.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 811.70 | |
| Profit of the financial year | - 605.49 | - 276.14 |
| Shareholders equity total | - 555.49 | -1 037.84 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 663.37 | 0.13 |
| Current trade creditors | 232.74 | |
| Other non-interest bearing current liabilities | 67.45 | 831.64 |
| Current liabilities total | 730.82 | 1 064.51 |
| Balance sheet total (liabilities) | 175.34 | 26.67 |
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