TOTEX Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41002603
Gammel Søllerupvej 20, 4681 Herfølge
Totex@totex-entreprise.dk
tel: 52219000
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 538.52 |
| 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 equipment | 144.64 |
| Tangible assets total | 144.64 |
| Investments total | |
| Non-current other receivables | 52.40 |
| Long term receivables total | 52.40 |
| Inventories total | |
| Current trade debtors | 494.88 |
| Short term receivables total | 494.88 |
| Cash and bank deposits | 42.54 |
| Cash and cash equivalents | 42.54 |
| Balance sheet total (assets) | 734.46 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -12.80 |
| Shareholders equity total | 27.20 |
| Non-current liabilities total | |
| Current trade creditors | 224.53 |
| Current owed to participating | 28.34 |
| Other non-interest bearing current liabilities | 454.39 |
| Current liabilities total | 707.26 |
| Balance sheet total (liabilities) | 734.46 |
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