Todo Komposit ApS — Credit Rating and Financial Key Figures

CVR number: 43277332
Vejlbyvej 9 A, 7000 Fredericia
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit3 125.534 291.88
Employee benefit expenses-1 952.70-2 206.56
Total depreciation-16.76-38.13
EBIT1 156.072 047.18
Other financial income0.69
Other financial expenses-19.41-21.13
Pre-tax profit1 136.662 026.74
Income taxes- 257.81- 456.75
Net earnings878.851 569.99

Assets (kDKK)

2023
2024
Intangible assets total
Buildings137.91122.44
Machinery and equipment317.33
Tangible assets total137.91439.78
Other receivables25.36
Investments total25.36
Long term receivables total
Finished products/goods250.55600.51
Inventories total250.55600.51
Current trade debtors1 112.441 670.20
Prepayments and accrued income76.3265.48
Current other receivables559.151 215.53
Short term receivables total1 747.922 951.20
Cash and bank deposits1 083.75
Cash and cash equivalents1 083.75
Balance sheet total (assets)3 245.493 991.48

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased1 000.00
Retained earnings- 121.15
Profit of the financial year878.851 569.99
Shareholders equity total918.852 488.84
Provisions6.0727.31
Non-current deferred tax liabilities251.75435.75
Non-current liabilities total251.75435.75
Current loans from credit institutions46.93
Current trade creditors1 450.20281.62
Short-term deferred tax liabilities270.89
Other non-interest bearing current liabilities618.62440.13
Current liabilities total2 068.821 039.58
Balance sheet total (liabilities)3 245.493 991.48
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