TO & CO ApS — Credit Rating and Financial Key Figures

CVR number: 39178281
H P Christensens Vej 36, 3000 Helsingør
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Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales754.07
External services- 623.91
Gross profit312.03476.97603.35652.31
Employee benefit expenses- 391.81- 533.79- 674.57
EBIT312.0385.1669.56-22.26
Other financial income0.0548.6845.520.19
Other financial expenses-1.18-12.73-13.34-0.89
Pre-tax profit310.91121.12101.74-22.96
Income taxes-68.86-29.52-24.02
Net earnings242.0591.5977.72-22.96

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Machinery and equipment85.2985.2985.2985.29
Tangible assets total85.2985.2985.2985.29
Investments total
Long term receivables total
Inventories total
Current trade debtors109.7894.51210.94
Current other receivables280.58413.34528.56557.37
Short term receivables total280.58523.13623.07768.32
Cash and bank deposits39.1931.7184.215.47
Cash and cash equivalents39.1931.7184.215.47
Balance sheet total (assets)405.06640.13792.58859.08

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Retained earnings0.00242.05333.64411.36
Profit of the financial year242.0591.5977.72-22.96
Shareholders equity total292.05383.64461.36438.40
Non-current liabilities total
Current trade creditors0.46
Current owed to group member95.2695.26
Short-term deferred tax liabilities68.8698.3824.0224.02
Other non-interest bearing current liabilities44.15157.64211.93301.40
Current liabilities total113.01256.49331.21420.68
Balance sheet total (liabilities)405.06640.13792.58859.08
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