Tog & Tekno ApS — Credit Rating and Financial Key Figures

CVR number: 44616084
Strandgade 93 A, 3000 Helsingør
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit9.92
EBIT9.92
Other financial income0.05
Pre-tax profit9.98
Income taxes-2.18
Net earnings7.80

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total33.50
Long term receivables total
Finished products/goods75.02
Inventories total75.02
Current trade debtors17.83
Current deferred tax assets8.86
Short term receivables total26.68
Cash and bank deposits49.62
Cash and cash equivalents49.62
Balance sheet total (assets)184.82

Equity and liabilities (kDKK)

2024
Share capital70.00
Profit of the financial year7.80
Shareholders equity total77.80
Non-current liabilities total
Current trade creditors85.75
Other non-interest bearing current liabilities21.26
Current liabilities total107.02
Balance sheet total (liabilities)184.82
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