Total Gravering ApS — Credit Rating and Financial Key Figures
CVR number: 44134977
Byleddet 3 A, 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 114.00 | 147.82 |
| Other operating expenses | -27.00 | -48.24 |
| Total depreciation | -16.00 | -25.09 |
| EBIT | 71.00 | 74.50 |
| Other financial expenses | -60.00 | - 129.06 |
| Pre-tax profit | 11.00 | -54.57 |
| Income taxes | -7.00 | |
| Net earnings | 4.00 | -54.57 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 718.00 | 2 707.57 |
| Buildings | 69.00 | 96.67 |
| Machinery and equipment | 1.00 | |
| Tangible assets total | 2 788.00 | 2 804.24 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 77.50 | |
| Current other receivables | 74.50 | 182.00 |
| Current deferred tax assets | 6.00 | |
| Short term receivables total | 158.00 | 182.00 |
| Cash and bank deposits | 278.00 | 22.70 |
| Cash and cash equivalents | 278.00 | 22.70 |
| Balance sheet total (assets) | 3 224.00 | 3 008.93 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 3.00 | 7.36 |
| Profit of the financial year | 4.00 | -54.57 |
| Shareholders equity total | 47.00 | -7.20 |
| Non-current loans from credit institutions | 3 949.74 | 2 468.87 |
| Non-current other liabilities | -1 284.74 | 12.50 |
| Non-current liabilities total | 2 665.00 | 2 481.36 |
| Current trade creditors | 496.00 | 518.55 |
| Short-term deferred tax liabilities | 16.00 | 16.23 |
| Current liabilities total | 512.00 | 534.77 |
| Balance sheet total (liabilities) | 3 224.00 | 3 008.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.