TOTAL EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 41124784
Literbuen 14 A, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.14 | 886.20 | 2 758.28 | 3 239.32 | 3 938.74 |
| Employee benefit expenses | - 731.23 | -2 818.24 | -3 264.77 | -3 564.40 | |
| Total depreciation | -15.79 | ||||
| EBIT | 49.14 | 154.98 | -59.95 | -25.45 | 358.55 |
| Other financial expenses | -0.02 | -2.16 | -3.47 | -0.33 | -4.85 |
| Pre-tax profit | 49.11 | 152.82 | -63.42 | -25.78 | 353.70 |
| Income taxes | -11.55 | -35.57 | 10.26 | -1.65 | -86.41 |
| Net earnings | 37.56 | 117.24 | -53.16 | -27.43 | 267.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 229.10 | ||||
| Tangible assets total | 229.10 | ||||
| Investments total | 98.80 | 98.80 | 101.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.94 | 247.92 | 278.26 | 383.19 | 351.51 |
| Prepayments and accrued income | 5.99 | 101.36 | 110.44 | 52.78 | 18.18 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 14.26 | 18.61 | |||
| Short term receivables total | 34.93 | 349.28 | 402.97 | 454.57 | 369.70 |
| Cash and bank deposits | 140.58 | 157.75 | 250.10 | 387.42 | 507.82 |
| Cash and cash equivalents | 140.58 | 157.75 | 250.10 | 387.42 | 507.82 |
| Balance sheet total (assets) | 175.51 | 507.02 | 751.87 | 940.80 | 1 208.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 37.56 | 154.81 | 101.65 | 74.22 | |
| Profit of the financial year | 37.56 | 117.24 | -53.16 | -27.43 | 267.29 |
| Shareholders equity total | 77.56 | 194.81 | 141.65 | 114.22 | 381.51 |
| Provisions | 10.00 | ||||
| Non-current loans from credit institutions | 101.40 | ||||
| Non-current liabilities total | 101.40 | ||||
| Current loans from credit institutions | 41.98 | ||||
| Current trade creditors | 93.77 | 59.19 | |||
| Short-term deferred tax liabilities | 11.55 | 35.57 | 61.80 | ||
| Other non-interest bearing current liabilities | 86.40 | 276.64 | 610.22 | 732.81 | 552.14 |
| Current liabilities total | 97.95 | 312.22 | 610.22 | 826.58 | 715.11 |
| Balance sheet total (liabilities) | 175.51 | 507.02 | 751.87 | 940.80 | 1 208.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.