TOFKO TRADE & ENGINEERING COMPANY ApS
CVR number: 36026987
Hornbækvej 37, 9270 Klarup
mk@tofko.dk
tel: 98317711
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 528.82 | 647.05 | 37.61 | -54.10 | 1 061.06 |
Employee benefit expenses | - 502.13 | - 427.79 | - 491.53 | - 478.44 | - 218.82 |
Total depreciation | -19.18 | -17.74 | -17.74 | -17.74 | |
EBIT | 7.51 | 201.51 | - 471.67 | - 550.29 | 842.24 |
Other financial income | 139.14 | 22.27 | 120.29 | ||
Other financial expenses | -5.98 | -3.17 | -12.11 | - 188.47 | |
Pre-tax profit | 1.52 | 198.35 | - 344.63 | - 716.49 | 962.53 |
Income taxes | 1.57 | -43.64 | 75.36 | -82.31 | -2.03 |
Net earnings | 3.09 | 154.71 | - 269.27 | - 798.80 | 960.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 947.98 | 930.24 | 912.49 | 894.75 | |
Tangible assets total | 947.98 | 930.24 | 912.49 | 894.75 | |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 56.94 | 112.35 | 94.40 | 40.40 | |
Inventories total | 56.94 | 112.35 | 94.40 | 40.40 | |
Current trade debtors | 33.69 | 22.76 | 22.01 | ||
Current amounts owed by group member comp. | 267.62 | 420.90 | 508.74 | ||
Prepayments and accrued income | 13.41 | 13.41 | 13.41 | 13.41 | 3.02 |
Current other receivables | 48.75 | 48.75 | 0.43 | 6.94 | |
Short term receivables total | 95.85 | 84.92 | 303.47 | 441.26 | 511.76 |
Other current investments | 1 057.77 | 878.06 | 939.64 | ||
Cash and bank deposits | 746.78 | 884.09 | 1 306.07 | 671.70 | 2 382.66 |
Cash and cash equivalents | 746.78 | 884.09 | 2 363.83 | 1 549.76 | 3 322.30 |
Balance sheet total (assets) | 1 847.55 | 2 011.59 | 3 674.20 | 2 926.16 | 3 834.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 55.00 | 55.00 | 55.00 |
Retained earnings | 1 466.33 | 1 469.42 | 3 626.47 | 3 357.20 | 2 558.41 |
Profit of the financial year | 3.09 | 154.71 | - 269.27 | - 798.80 | 960.49 |
Shareholders equity total | 1 519.42 | 1 674.13 | 3 412.20 | 2 613.41 | 3 573.90 |
Provisions | 152.05 | 148.14 | 144.24 | ||
Non-current liabilities total | |||||
Current trade creditors | 46.02 | 24.19 | 25.66 | 33.52 | 30.32 |
Short-term deferred tax liabilities | 43.02 | 50.18 | 48.15 | 151.02 | 223.71 |
Other non-interest bearing current liabilities | 87.05 | 114.95 | 43.94 | 35.72 | 6.12 |
Accruals and deferred income | 92.50 | ||||
Current liabilities total | 176.09 | 189.32 | 117.76 | 312.76 | 260.16 |
Balance sheet total (liabilities) | 1 847.55 | 2 011.59 | 3 674.20 | 2 926.16 | 3 834.06 |
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