TOFTENS AUTOMOBILER ApS
CVR number: 16144002
Brøndbytoften 12, 2605 Brøndby
tel: 36481151
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 838.70 | 6 556.38 | 5 580.66 | 5 601.96 | 6 190.92 |
| Employee benefit expenses | -4 696.23 | -5 677.31 | -5 037.96 | -5 118.70 | -5 663.87 |
| Other operating expenses | -6.67 | -37.52 | |||
| Total depreciation | - 156.90 | -92.94 | - 185.39 | - 181.89 | - 171.63 |
| EBIT | 1 985.57 | 779.47 | 319.79 | 301.38 | 355.43 |
| Other financial income | 0.64 | 76.58 | 53.29 | 168.54 | |
| Other financial expenses | -89.65 | - 131.72 | - 113.83 | -72.05 | - 158.86 |
| Pre-tax profit | 1 896.57 | 724.33 | 259.26 | 229.33 | 365.11 |
| Income taxes | - 428.57 | - 223.87 | - 126.55 | -57.94 | -98.07 |
| Net earnings | 1 468.00 | 500.46 | 132.71 | 171.39 | 267.04 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 267.11 | 629.10 | 637.78 | 514.23 | 323.49 |
| Tangible assets total | 267.11 | 629.10 | 637.78 | 514.23 | 323.49 |
| Investments total | |||||
| Non-current other receivables | 3 139.22 | ||||
| Long term receivables total | 3 139.22 | ||||
| Finished products/goods | 2 249.00 | 1 382.69 | 400.10 | 61.27 | 61.27 |
| Inventories total | 2 249.00 | 1 382.69 | 400.10 | 61.27 | 61.27 |
| Current trade debtors | 4 200.79 | 3 231.17 | 5 787.36 | 4 669.69 | 3 743.91 |
| Prepayments and accrued income | 72.06 | 88.25 | 204.89 | 94.73 | 81.44 |
| Current other receivables | 2 412.97 | 2 118.27 | 4 249.60 | 4 631.56 | 1 731.56 |
| Current deferred tax assets | 24.13 | ||||
| Short term receivables total | 6 685.82 | 5 437.69 | 10 241.84 | 9 420.12 | 5 556.91 |
| Cash and bank deposits | 1 853.79 | 2 059.36 | 564.13 | 164.44 | 69.96 |
| Cash and cash equivalents | 1 853.79 | 2 059.36 | 564.13 | 164.44 | 69.96 |
| Balance sheet total (assets) | 11 055.72 | 9 508.83 | 11 843.86 | 10 160.06 | 9 150.84 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 417.93 | 3 885.93 | 4 386.39 | 4 519.10 | 3 308.43 |
| Profit of the financial year | 1 468.00 | 500.46 | 132.71 | 171.39 | 267.04 |
| Shareholders equity total | 4 010.93 | 4 511.39 | 4 644.10 | 4 815.49 | 3 700.48 |
| Provisions | 34.80 | 55.10 | 70.10 | 37.90 | 23.90 |
| Non-current loans from credit institutions | 827.50 | 731.47 | |||
| Non-current other liabilities | 533.05 | ||||
| Non-current deferred tax liabilities | 875.66 | 989.73 | |||
| Non-current liabilities total | 533.05 | 1 703.15 | 1 721.20 | ||
| Current loans from credit institutions | 1 192.03 | 1 108.60 | 1 648.63 | 1 214.07 | 1 676.43 |
| Current trade creditors | 765.34 | 962.93 | 720.38 | 827.59 | 758.49 |
| Short-term deferred tax liabilities | 819.65 | 548.61 | 55.71 | 46.12 | |
| Other non-interest bearing current liabilities | 4 232.97 | 2 322.20 | 4 171.89 | 1 561.87 | 1 224.22 |
| Current liabilities total | 7 009.99 | 4 942.34 | 6 596.60 | 3 603.52 | 3 705.26 |
| Balance sheet total (liabilities) | 11 055.72 | 9 508.83 | 11 843.86 | 10 160.06 | 9 150.84 |
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