TITAN TERRAZZO ApS — Credit Rating and Financial Key Figures

CVR number: 44056275
Østrupvej 6, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-20.63362.40
Employee benefit expenses-24.69- 297.55
Total depreciation-6.20-12.40
EBIT-51.5252.45
Other financial expenses-0.06-1.36
Pre-tax profit-51.5851.09
Income taxes11.35-11.54
Net earnings-40.2339.55

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment55.8043.40
Tangible assets total55.8043.40
Investments total
Long term receivables total
Inventories total
Current other receivables4.2991.55
Current deferred tax assets11.35
Short term receivables total15.6491.55
Cash and bank deposits157.50206.54
Cash and cash equivalents157.50206.54
Balance sheet total (assets)228.94341.50

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-40.23
Profit of the financial year-40.2339.55
Shareholders equity total-0.2339.32
Provisions0.19
Non-current liabilities total
Current trade creditors17.25
Other non-interest bearing current liabilities211.92301.99
Current liabilities total229.17301.99
Balance sheet total (liabilities)228.94341.50
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