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Terrazzo Afd. ApS — Credit Rating and Financial Key Figures

CVR number: 44555638
Reerslevvej 11, 2640 Hedehusene
kontakt@terrazzo-afdelingen.dk
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit1 965.241 288.81
Employee benefit expenses-1 550.51-1 271.94
EBIT414.7316.87
Other financial income1.92
Other financial expenses-0.07-6.63
Pre-tax profit416.5810.24
Income taxes- 107.26-18.61
Net earnings309.32-8.37

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors237.72223.94
Current other receivables2.7120.00
Short term receivables total240.43243.94
Cash and bank deposits455.22278.16
Cash and cash equivalents455.22278.16
Balance sheet total (assets)695.65522.10

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Shares repurchased27.00
Retained earnings282.32
Profit of the financial year309.32-8.37
Shareholders equity total349.32340.95
Non-current liabilities total
Current trade creditors3.361.65
Current owed to participating117.6441.95
Short-term deferred tax liabilities106.449.78
Other non-interest bearing current liabilities118.89127.78
Current liabilities total346.33181.16
Balance sheet total (liabilities)695.65522.10
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