Toteme Retail ApS — Credit Rating and Financial Key Figures

CVR number: 44714604
Landgreven 3, 1301 København K
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit2 096.33
Employee benefit expenses-1 212.70
Total depreciation- 336.46
EBIT547.17
Other financial expenses-1.19
Pre-tax profit545.98
Income taxes- 159.71
Net earnings386.26

Assets (kDKK)

2024
Goodwill423.68
Intangible assets total423.68
Land and waters4 116.95
Machinery and equipment797.73
Tangible assets total4 914.68
Investments total409.50
Non-current other receivables98.55
Deferred tax assets12.09
Long term receivables total110.63
Finished products/goods1 663.01
Inventories total1 663.01
Current trade debtors120.63
Current other receivables106.99
Short term receivables total227.62
Cash and bank deposits363.96
Cash and cash equivalents363.96
Balance sheet total (assets)8 113.08

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year386.26
Shareholders equity total426.26
Non-current liabilities total
Current trade creditors437.13
Current owed to group member6 644.23
Short-term deferred tax liabilities171.80
Other non-interest bearing current liabilities433.66
Current liabilities total7 686.82
Balance sheet total (liabilities)8 113.08
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