R. Toft Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38721259
Julius Posselts Vej 3 A, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.21 | 42.46 | 42.20 | -1.20 | 221.08 |
| Reduction in value of non-current assets | - 239.75 | ||||
| EBIT | 63.21 | 42.46 | - 197.55 | -1.20 | 221.08 |
| Other financial income | 2.22 | ||||
| Other financial expenses | -36.85 | -36.70 | -32.89 | -0.09 | |
| Pre-tax profit | 26.36 | 5.77 | - 230.44 | -1.29 | 223.30 |
| Income taxes | -5.83 | -1.39 | -2.11 | -48.37 | |
| Net earnings | 20.53 | 4.38 | - 232.55 | -1.29 | 174.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 312.78 | 1 312.78 | |||
| Tangible assets total | 1 312.78 | 1 312.78 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 281.25 | ||||
| Current other receivables | 11.44 | ||||
| Current deferred tax assets | 0.61 | 1.00 | |||
| Short term receivables total | 12.05 | 1.00 | 281.25 | ||
| Cash and bank deposits | 52.17 | 9.53 | 0.28 | 0.05 | |
| Cash and cash equivalents | 52.17 | 9.53 | 0.28 | 0.05 | |
| Balance sheet total (assets) | 1 364.95 | 1 322.31 | 12.33 | 1.05 | 281.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 41.73 | 62.26 | 66.64 | - 165.91 | - 167.20 |
| Profit of the financial year | 20.53 | 4.38 | - 232.55 | -1.29 | 174.93 |
| Shareholders equity total | 112.26 | 116.64 | - 115.91 | - 117.20 | 57.73 |
| Non-current loans from credit institutions | 826.91 | 800.03 | |||
| Non-current deferred tax liabilities | 4.83 | 0.39 | 1.11 | ||
| Non-current liabilities total | 831.74 | 800.42 | 1.11 | ||
| Current loans from credit institutions | 26.50 | 26.50 | |||
| Current owed to participating | 357.23 | 341.16 | 126.10 | 117.10 | 121.95 |
| Short-term deferred tax liabilities | 6.18 | 3.83 | 0.12 | 46.30 | |
| Other non-interest bearing current liabilities | 31.04 | 33.76 | 1.02 | 1.03 | 55.27 |
| Current liabilities total | 420.95 | 405.25 | 127.13 | 118.25 | 223.52 |
| Balance sheet total (liabilities) | 1 364.95 | 1 322.31 | 12.33 | 1.05 | 281.25 |
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