T. R. TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 20470909
Møllestien 7, 3600 Frederikssund
tr-total@mail.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 340.87 | 706.20 | 296.07 | 149.12 | 53.77 |
| External services | - 150.14 | - 340.52 | - 129.32 | - 125.02 | - 122.35 |
| Gross profit | 190.73 | 365.69 | 166.76 | 24.10 | -68.58 |
| Employee benefit expenses | - 191.26 | - 339.96 | - 148.27 | - 155.75 | -42.25 |
| Total depreciation | -7.96 | -13.56 | -13.56 | -12.90 | -9.60 |
| EBIT | -8.49 | 12.17 | 4.93 | - 144.56 | - 120.43 |
| Other financial income | 50.58 | 22.30 | |||
| Other financial expenses | -0.06 | -0.11 | -0.81 | -0.96 | |
| Pre-tax profit | 42.02 | 34.46 | 4.81 | - 145.37 | - 121.39 |
| Net earnings | 42.02 | 34.46 | 4.81 | - 145.37 | - 121.39 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.22 | 41.66 | 28.10 | 15.20 | 5.60 |
| Tangible assets total | 55.22 | 41.66 | 28.10 | 15.20 | 5.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Inventories total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current trade debtors | 22.50 | 177.50 | 6.01 | 4.38 | |
| Short term receivables total | 22.50 | 177.50 | 6.01 | 4.38 | |
| Cash and bank deposits | 277.58 | 266.50 | 336.94 | 213.72 | 64.85 |
| Cash and cash equivalents | 277.58 | 266.50 | 336.94 | 213.72 | 64.85 |
| Balance sheet total (assets) | 357.80 | 488.16 | 367.54 | 237.43 | 77.33 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 137.94 | 179.96 | 214.43 | 219.24 | 70.87 |
| Profit of the financial year | 42.02 | 34.46 | 4.81 | - 145.37 | - 121.39 |
| Shareholders equity total | 304.96 | 339.42 | 344.24 | 198.87 | 74.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.46 | 7.35 | 3.91 | ||
| Other non-interest bearing current liabilities | 46.38 | 141.39 | 19.39 | 38.55 | 2.84 |
| Current liabilities total | 52.84 | 148.74 | 23.30 | 38.55 | 2.84 |
| Balance sheet total (liabilities) | 357.80 | 488.16 | 367.54 | 237.43 | 77.33 |
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