TermoGreen ApS — Credit Rating and Financial Key Figures

CVR number: 44341999
Odensevej 4, 4200 Slagelse
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit232.80
EBIT232.80
Other financial income0.58
Pre-tax profit233.37
Income taxes-51.33
Net earnings182.05

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables76.92
Inventories total76.92
Current trade debtors16.28
Current other receivables8.99
Short term receivables total25.27
Cash and bank deposits198.17
Cash and cash equivalents198.17
Balance sheet total (assets)300.36

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year182.05
Shareholders equity total222.05
Non-current liabilities total
Current trade creditors24.96
Short-term deferred tax liabilities51.33
Other non-interest bearing current liabilities2.03
Current liabilities total78.31
Balance sheet total (liabilities)300.36
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