Todo Komposit ApS — Credit Rating and Financial Key Figures

CVR number: 43277332
Vejlbyvej 9 A, 7000 Fredericia
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit3 125.53
Employee benefit expenses-1 952.70
Total depreciation-16.76
EBIT1 156.07
Other financial expenses-19.41
Pre-tax profit1 136.66
Income taxes- 257.81
Net earnings878.85

Assets (kDKK)

2023
Intangible assets total
Buildings137.91
Tangible assets total137.91
Other receivables25.36
Investments total25.36
Non-curr. owed by particip. interest comp.559.08
Long term receivables total559.08
Finished products/goods250.55
Inventories total250.55
Current trade debtors1 112.52
Prepayments and accrued income76.32
Short term receivables total1 188.84
Cash and bank deposits1 083.75
Cash and cash equivalents1 083.75
Balance sheet total (assets)3 245.49

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year878.85
Shareholders equity total918.85
Provisions6.07
Non-current liabilities total
Current trade creditors1 450.20
Current owed to participating100.13
Short-term deferred tax liabilities251.75
Other non-interest bearing current liabilities518.50
Current liabilities total2 320.57
Balance sheet total (liabilities)3 245.49
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