Tog & Tekno ApS — Credit Rating and Financial Key Figures
CVR number: 44616084
Strandgade 93 A, 3000 Helsingør
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 9.92 |
| EBIT | 9.92 |
| Other financial income | 0.05 |
| Pre-tax profit | 9.98 |
| Income taxes | -2.18 |
| Net earnings | 7.80 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 33.50 |
| Long term receivables total | |
| Finished products/goods | 75.02 |
| Inventories total | 75.02 |
| Current trade debtors | 17.83 |
| Current deferred tax assets | 8.86 |
| Short term receivables total | 26.68 |
| Cash and bank deposits | 49.62 |
| Cash and cash equivalents | 49.62 |
| Balance sheet total (assets) | 184.82 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 70.00 |
| Profit of the financial year | 7.80 |
| Shareholders equity total | 77.80 |
| Non-current liabilities total | |
| Current trade creditors | 85.75 |
| Other non-interest bearing current liabilities | 21.26 |
| Current liabilities total | 107.02 |
| Balance sheet total (liabilities) | 184.82 |
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