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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 554.61 | 998.56 | 922.60 | 926.17 | 941.42 |
| Employee benefit expenses | - 583.03 | - 577.10 | - 560.37 | - 646.63 | - 669.86 |
| EBIT | -28.42 | 421.46 | 362.23 | 279.54 | 271.57 |
| Other financial expenses | - 214.27 | - 202.77 | - 121.44 | - 118.86 | - 215.33 |
| Pre-tax profit | - 242.69 | 218.69 | 240.79 | 160.68 | 56.23 |
| Net earnings | - 242.69 | 218.69 | 240.79 | 160.68 | 56.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 185.36 | 189.98 | 189.98 | 199.79 | 212.85 |
| Long term receivables total | 185.36 | 189.98 | 189.98 | 199.79 | 212.85 |
| Finished products/goods | 4 768.07 | 4 511.98 | 4 752.59 | 5 206.67 | 5 610.38 |
| Inventories total | 4 768.07 | 4 511.98 | 4 752.59 | 5 206.67 | 5 610.38 |
| Current trade debtors | 21.87 | 61.64 | 14.61 | 75.05 | 39.58 |
| Prepayments and accrued income | 29.69 | ||||
| Short term receivables total | 21.87 | 61.64 | 14.61 | 104.73 | 39.58 |
| Cash and bank deposits | 62.36 | 38.91 | 76.74 | 49.62 | 32.93 |
| Cash and cash equivalents | 62.36 | 38.91 | 76.74 | 49.62 | 32.93 |
| Balance sheet total (assets) | 5 037.66 | 4 802.51 | 5 033.91 | 5 560.81 | 5 895.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 |
| Retained earnings | -6 296.53 | -6 534.46 | -6 295.22 | -6 099.91 | -5 939.23 |
| Profit of the financial year | - 242.69 | 218.69 | 240.79 | 160.68 | 56.23 |
| Shareholders equity total | -3 339.22 | -3 115.77 | -2 854.43 | -2 739.23 | -2 683.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 156.90 | 2 233.95 | 2 614.92 | 2 907.33 | 3 169.44 |
| Current trade creditors | 515.31 | 545.27 | 599.66 | 656.08 | 585.51 |
| Current owed to group member | 4 333.55 | 4 333.55 | 4 333.55 | 4 333.55 | 4 333.55 |
| Other non-interest bearing current liabilities | 371.12 | 805.51 | 340.21 | 403.09 | 490.23 |
| Current liabilities total | 8 376.88 | 7 918.29 | 7 888.34 | 8 300.05 | 8 578.74 |
| Balance sheet total (liabilities) | 5 037.66 | 4 802.51 | 5 033.91 | 5 560.81 | 5 895.74 |
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