TOFTLUND MC A/S — Credit Rating and Financial Key Figures
CVR number: 31763614
Koldingvej 24 A, 6520 Toftlund
mc@toftlundmc.dk
tel: 74832577
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in finished goods inventory | 292.31 | ||||
| Gross profit | 3 143.10 | 2 876.08 | 2 360.01 | 2 620.27 | 990.78 |
| Employee benefit expenses | -1 965.10 | -1 791.69 | -1 688.75 | -2 000.05 | -2 214.40 |
| Other operating expenses | -4.08 | ||||
| Total depreciation | -36.45 | -29.83 | -30.70 | -27.03 | -28.84 |
| EBIT | 1 145.64 | 1 054.56 | 640.56 | 593.19 | -1 252.46 |
| Other financial income | 34.18 | 21.23 | 9.33 | 42.15 | 73.43 |
| Other financial expenses | - 278.92 | - 230.98 | - 257.42 | - 260.86 | - 128.84 |
| Pre-tax profit | 900.90 | 844.81 | 392.47 | 374.48 | -1 307.87 |
| Income taxes | - 200.39 | - 185.46 | -86.04 | -79.56 | 4.50 |
| Net earnings | 700.51 | 659.35 | 306.43 | 294.92 | -1 303.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.53 | 22.71 | 15.30 | 9.90 | 4.50 |
| Tangible assets total | 32.53 | 22.71 | 15.30 | 9.90 | 4.50 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 463.97 | 277.54 | 120.06 | ||
| Long term receivables total | 463.97 | 277.54 | 120.06 | ||
| Finished products/goods | 4 258.39 | 2 505.79 | 2 887.75 | 2 900.95 | 870.74 |
| Inventories total | 4 258.39 | 2 505.79 | 2 887.75 | 2 900.95 | 870.74 |
| Current trade debtors | 264.06 | 807.88 | 366.78 | 298.96 | 411.29 |
| Prepayments and accrued income | 68.39 | ||||
| Current other receivables | 300.95 | 1 905.68 | 407.33 | 282.58 | 291.00 |
| Short term receivables total | 633.41 | 2 713.56 | 774.11 | 581.54 | 702.29 |
| Cash and bank deposits | 216.57 | 423.16 | 2 344.68 | 2 861.88 | 3 255.16 |
| Cash and cash equivalents | 216.57 | 423.16 | 2 344.68 | 2 861.88 | 3 255.16 |
| Balance sheet total (assets) | 5 604.86 | 5 942.77 | 6 141.89 | 6 354.27 | 4 832.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.51 | 659.35 | 306.43 | 294.92 | |
| Retained earnings | - 700.51 | - 659.35 | - 306.43 | - 294.92 | 0.00 |
| Profit of the financial year | 700.51 | 659.35 | 306.43 | 294.92 | -1 303.37 |
| Shareholders equity total | 1 200.51 | 1 159.35 | 806.43 | 794.92 | - 803.37 |
| Provisions | 2.18 | ||||
| Non-current owed to participating | 3 326.32 | 3 906.69 | 4 453.69 | 4 893.30 | 5 122.74 |
| Non-current liabilities total | 3 326.32 | 3 906.69 | 4 453.69 | 4 893.30 | 5 122.74 |
| Advances received | 5.00 | ||||
| Current trade creditors | 289.46 | 563.73 | 558.75 | 148.35 | 118.35 |
| Other non-interest bearing current liabilities | 752.57 | 282.00 | 292.03 | 515.53 | 394.97 |
| Accruals and deferred income | 31.00 | 31.00 | 31.00 | ||
| Current liabilities total | 1 078.03 | 876.73 | 881.77 | 663.88 | 513.32 |
| Balance sheet total (liabilities) | 5 604.86 | 5 942.77 | 6 141.89 | 6 354.27 | 4 832.69 |
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