TITAN TERRAZZO ApS — Credit Rating and Financial Key Figures
CVR number: 44056275
Østrupvej 6, 4600 Køge
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -20.63 | 362.40 |
Employee benefit expenses | -24.69 | - 297.55 |
Total depreciation | -6.20 | -12.40 |
EBIT | -51.52 | 52.45 |
Other financial expenses | -0.06 | -1.36 |
Pre-tax profit | -51.58 | 51.09 |
Income taxes | 11.35 | -11.54 |
Net earnings | -40.23 | 39.55 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 55.80 | 43.40 |
Tangible assets total | 55.80 | 43.40 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 4.29 | 91.55 |
Current deferred tax assets | 11.35 | |
Short term receivables total | 15.64 | 91.55 |
Cash and bank deposits | 157.50 | 206.54 |
Cash and cash equivalents | 157.50 | 206.54 |
Balance sheet total (assets) | 228.94 | 341.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -40.23 | |
Profit of the financial year | -40.23 | 39.55 |
Shareholders equity total | -0.23 | 39.32 |
Provisions | 0.19 | |
Non-current liabilities total | ||
Current trade creditors | 17.25 | |
Other non-interest bearing current liabilities | 211.92 | 301.99 |
Current liabilities total | 229.17 | 301.99 |
Balance sheet total (liabilities) | 228.94 | 341.50 |
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