Totalomfugning.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40314423
Marsvinslundvej 11, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.43 | 145.35 | 117.05 | -46.76 | 65.73 |
| Employee benefit expenses | - 135.82 | - 202.00 | -22.69 | -62.35 | -11.18 |
| Total depreciation | -16.40 | -4.80 | -19.20 | -11.00 | |
| EBIT | 211.61 | -73.06 | 89.56 | - 128.31 | 43.55 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.67 | -0.44 | -2.22 | -0.12 | -3.67 |
| Pre-tax profit | 209.94 | -73.50 | 87.34 | - 128.43 | 39.89 |
| Income taxes | -46.46 | ||||
| Net earnings | 163.48 | -73.50 | 87.34 | - 128.43 | 39.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 19.20 | 30.00 | 44.00 | |
| Tangible assets total | 24.00 | 19.20 | 30.00 | 44.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 237.50 | 208.13 | 261.25 | 62.50 | 87.50 |
| Current other receivables | 53.17 | 64.27 | |||
| Current deferred tax assets | 11.00 | 27.00 | 13.00 | ||
| Short term receivables total | 237.50 | 208.13 | 272.25 | 142.67 | 164.77 |
| Cash and bank deposits | 105.49 | 16.66 | 36.65 | ||
| Cash and cash equivalents | 105.49 | 16.66 | 36.65 | ||
| Balance sheet total (assets) | 342.99 | 232.13 | 291.45 | 189.33 | 245.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -40.00 | 123.47 | 49.98 | 137.32 | 8.89 |
| Profit of the financial year | 163.48 | -73.50 | 87.34 | - 128.43 | 39.89 |
| Shareholders equity total | 163.48 | 89.98 | 177.32 | 48.89 | 88.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 0.07 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 46.46 | 46.46 | |||
| Other non-interest bearing current liabilities | 127.05 | 89.58 | 108.06 | 134.44 | 150.63 |
| Current liabilities total | 179.51 | 142.15 | 114.13 | 140.44 | 156.63 |
| Balance sheet total (liabilities) | 342.99 | 232.13 | 291.45 | 189.33 | 245.42 |
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