Toft Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 38541102
Rolighedsvej 13, 4700 Næstved
Income statement (kDKK)
2020 | 2022 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.50 | -0.70 | |
| EBIT | -2.50 | -0.70 | |
| Other financial expenses | -0.17 | ||
| Net income from associates (fin.) | -28.65 | ||
| Pre-tax profit | -31.15 | -0.17 | -0.70 |
| Income taxes | 0.55 | -2.09 | |
| Net earnings | -30.60 | -0.17 | -2.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.09 | 2.09 | 2.09 | 2.09 | |
| Short term receivables total | 2.09 | 2.09 | 2.09 | 2.09 | |
| Cash and bank deposits | 10.00 | 10.00 | 10.12 | 10.12 | 9.42 |
| Cash and cash equivalents | 10.00 | 10.00 | 10.12 | 10.12 | 9.42 |
| Balance sheet total (assets) | 12.09 | 12.09 | 12.21 | 12.21 | 9.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -26.81 | -57.41 | -57.11 | -57.29 | -57.29 |
| Profit of the financial year | -30.60 | -0.17 | -2.79 | ||
| Shareholders equity total | 2.59 | 2.59 | 2.71 | 2.71 | -0.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | ||||
| Current owed to group member | 7.50 | 7.50 | 7.50 | 7.50 | |
| Other non-interest bearing current liabilities | 9.50 | 2.00 | 2.00 | 2.00 | |
| Current liabilities total | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Balance sheet total (liabilities) | 12.09 | 12.09 | 12.21 | 12.21 | 9.42 |
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