TOTEX Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41002603
Gammel Søllerupvej 20, 4681 Herfølge
Totex@totex-entreprise.dk
tel: 52219000
Free credit report

Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit538.52
Employee benefit expenses- 528.89
Total depreciation-22.11
EBIT-12.48
Other financial expenses-0.32
Pre-tax profit-12.80
Net earnings-12.80

Assets (kDKK)

2020
Intangible assets total
Machinery and equipment144.64
Tangible assets total144.64
Investments total
Non-current other receivables52.40
Long term receivables total52.40
Inventories total
Current trade debtors494.88
Short term receivables total494.88
Cash and bank deposits42.54
Cash and cash equivalents42.54
Balance sheet total (assets)734.46

Equity and liabilities (kDKK)

2020
Share capital40.00
Profit of the financial year-12.80
Shareholders equity total27.20
Non-current liabilities total
Current trade creditors224.53
Current owed to participating28.34
Other non-interest bearing current liabilities454.39
Current liabilities total707.26
Balance sheet total (liabilities)734.46
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