Eftf. DK Totalbyg ApS — Credit Rating and Financial Key Figures
CVR number: 43823760
Sabroesvej 6, 8600 Silkeborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 062.52 |
| Employee benefit expenses | -1 933.09 |
| Total depreciation | -3.37 |
| EBIT | 126.06 |
| Other financial income | 0.16 |
| Other financial expenses | -5.03 |
| Pre-tax profit | 121.20 |
| Income taxes | -28.39 |
| Net earnings | 92.80 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 77.55 |
| Tangible assets total | 77.55 |
| Other receivables | 11.00 |
| Investments total | 11.00 |
| Long term receivables total | |
| Raw materials and consumables | 70.00 |
| Inventories total | 70.00 |
| Current trade debtors | 877.22 |
| Prepayments and accrued income | 23.87 |
| Current other receivables | 50.54 |
| Short term receivables total | 951.63 |
| Cash and bank deposits | 171.09 |
| Cash and cash equivalents | 171.09 |
| Balance sheet total (assets) | 1 281.27 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 92.80 |
| Shareholders equity total | 132.80 |
| Provisions | 9.21 |
| Non-current liabilities total | |
| Current trade creditors | 273.02 |
| Short-term deferred tax liabilities | 19.18 |
| Other non-interest bearing current liabilities | 847.06 |
| Current liabilities total | 1 139.26 |
| Balance sheet total (liabilities) | 1 281.27 |
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