TOGCENTER GENTOFTE ApS — Credit Rating and Financial Key Figures
CVR number: 27437702
Blåmunkevej 1-3, 2400 København NV
info@modeltog.nu
tel: 39651365
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 998.56 | 922.60 | 926.17 | 941.42 | 670.13 |
| Employee benefit expenses | - 577.10 | - 560.37 | - 646.63 | - 669.86 | - 608.28 |
| EBIT | 421.46 | 362.23 | 279.54 | 271.57 | 61.86 |
| Other financial expenses | - 202.77 | - 121.44 | - 118.86 | - 215.33 | - 230.07 |
| Pre-tax profit | 218.69 | 240.79 | 160.68 | 56.23 | - 168.21 |
| Net earnings | 218.69 | 240.79 | 160.68 | 56.23 | - 168.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 189.98 | 189.98 | 199.79 | 212.85 | 224.96 |
| Long term receivables total | 189.98 | 189.98 | 199.79 | 212.85 | 224.96 |
| Finished products/goods | 4 511.98 | 4 752.59 | 5 206.67 | 5 610.38 | 5 525.74 |
| Inventories total | 4 511.98 | 4 752.59 | 5 206.67 | 5 610.38 | 5 525.74 |
| Current trade debtors | 61.64 | 14.61 | 75.05 | 39.58 | 137.38 |
| Prepayments and accrued income | 29.69 | ||||
| Short term receivables total | 61.64 | 14.61 | 104.73 | 39.58 | 137.38 |
| Cash and bank deposits | 38.91 | 76.74 | 49.62 | 32.93 | 30.20 |
| Cash and cash equivalents | 38.91 | 76.74 | 49.62 | 32.93 | 30.20 |
| Balance sheet total (assets) | 4 802.51 | 5 033.91 | 5 560.81 | 5 895.74 | 5 918.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 |
| Other reserves | 4 333.55 | ||||
| Retained earnings | -6 534.46 | -6 295.22 | -6 099.91 | -5 939.23 | -5 883.00 |
| Profit of the financial year | 218.69 | 240.79 | 160.68 | 56.23 | - 168.21 |
| Shareholders equity total | -3 115.77 | -2 854.43 | -2 739.23 | -2 683.00 | 1 482.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 233.95 | 2 614.92 | 2 907.33 | 3 169.44 | 3 158.22 |
| Current trade creditors | 545.27 | 599.66 | 656.08 | 585.51 | 829.46 |
| Current owed to group member | 4 333.55 | 4 333.55 | 4 333.55 | 4 333.55 | |
| Other non-interest bearing current liabilities | 805.51 | 340.21 | 403.09 | 490.23 | 448.27 |
| Current liabilities total | 7 918.29 | 7 888.34 | 8 300.05 | 8 578.74 | 4 435.94 |
| Balance sheet total (liabilities) | 4 802.51 | 5 033.91 | 5 560.81 | 5 895.74 | 5 918.28 |
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