TITAN TERRAZZO ApS — Credit Rating and Financial Key Figures
CVR number: 44056275
Østrupvej 6, 4600 Køge
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -20.63 |
| Employee benefit expenses | -24.69 |
| Total depreciation | -6.20 |
| EBIT | -51.52 |
| Other financial expenses | -0.06 |
| Pre-tax profit | -51.58 |
| Income taxes | 11.35 |
| Net earnings | -40.23 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 55.80 |
| Tangible assets total | 55.80 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 4.29 |
| Current deferred tax assets | 11.35 |
| Short term receivables total | 15.64 |
| Cash and bank deposits | 157.50 |
| Cash and cash equivalents | 157.50 |
| Balance sheet total (assets) | 228.94 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -40.23 |
| Shareholders equity total | -0.23 |
| Non-current liabilities total | |
| Current trade creditors | 17.25 |
| Other non-interest bearing current liabilities | 211.92 |
| Current liabilities total | 229.17 |
| Balance sheet total (liabilities) | 228.94 |
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