Effektiv Totaltømning ApS — Credit Rating and Financial Key Figures
CVR number: 43450573
Slagelsevej 56, 4400 Kalundborg
effektivtt@outlook.dk
tel: 22206220
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 297.00 | 293.27 |
| Employee benefit expenses | -70.00 | - 134.17 |
| Total depreciation | -9.00 | -28.34 |
| EBIT | 218.00 | 130.76 |
| Other financial income | -0.30 | |
| Other financial expenses | -5.39 | |
| Pre-tax profit | 218.00 | 125.08 |
| Income taxes | -47.00 | -27.98 |
| Net earnings | 171.00 | 97.09 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 41.00 | 113.34 |
| Tangible assets total | 41.00 | 113.34 |
| Investments total | 97.30 | |
| Long term receivables total | ||
| Finished products/goods | 150.00 | 200.00 |
| Inventories total | 150.00 | 200.00 |
| Current trade debtors | 51.00 | |
| Current other receivables | 2.00 | 1.66 |
| Short term receivables total | 53.00 | 1.66 |
| Cash and bank deposits | 103.00 | 47.25 |
| Cash and cash equivalents | 103.00 | 47.25 |
| Balance sheet total (assets) | 347.00 | 459.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 171.41 | |
| Profit of the financial year | 171.00 | 97.09 |
| Shareholders equity total | 211.00 | 308.50 |
| Non-current advances received | 25.90 | |
| Non-current owed to group member | 70.00 | |
| Non-current liabilities total | 95.90 | |
| Current loans from credit institutions | 6.00 | |
| Current trade creditors | 1.68 | |
| Short-term deferred tax liabilities | 47.00 | 27.37 |
| Other non-interest bearing current liabilities | 83.00 | 26.10 |
| Current liabilities total | 136.00 | 55.15 |
| Balance sheet total (liabilities) | 347.00 | 459.55 |
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