EJENDOMSMÆGLERFIRMAET TOXEN-WORM ApS — Credit Rating and Financial Key Figures
CVR number: 30905105
Algade 74, 5750 Ringe
kim@toxen.dk
tel: 62623847
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 917.37 | 1 013.92 | 1 126.85 | 1 095.00 | 1 019.13 |
| Employee benefit expenses | - 727.16 | - 708.83 | - 872.38 | -1 082.49 | - 898.63 |
| EBIT | 190.22 | 305.09 | 254.47 | 12.51 | 120.50 |
| Other financial income | 3.15 | 4.59 | 9.65 | 7.38 | 0.99 |
| Other financial expenses | -10.80 | -9.51 | -11.40 | -5.00 | -3.20 |
| Pre-tax profit | 182.57 | 300.18 | 252.72 | 14.88 | 118.30 |
| Income taxes | -40.65 | -66.10 | -55.83 | -3.35 | -26.18 |
| Net earnings | 141.91 | 234.07 | 196.89 | 11.53 | 92.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.05 | 156.58 | 290.86 | 206.61 | |
| Prepayments and accrued income | 35.91 | 38.25 | 35.65 | 50.88 | 51.64 |
| Current other receivables | 0.30 | 59.97 | 7.98 | 44.24 | 2.23 |
| Current deferred tax assets | 11.51 | ||||
| Short term receivables total | 36.21 | 146.27 | 200.21 | 397.49 | 260.48 |
| Cash and bank deposits | 1 031.25 | 877.75 | 750.88 | 339.36 | 573.56 |
| Cash and cash equivalents | 1 031.25 | 877.75 | 750.88 | 339.36 | 573.56 |
| Balance sheet total (assets) | 1 067.46 | 1 024.02 | 951.08 | 736.85 | 834.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 200.00 | |
| Retained earnings | 60.82 | -47.27 | -63.20 | 133.69 | -54.79 |
| Profit of the financial year | 141.91 | 234.07 | 196.89 | 11.53 | 92.11 |
| Shareholders equity total | 652.73 | 636.80 | 583.69 | 345.21 | 437.33 |
| Provisions | 7.90 | 8.40 | 7.80 | 11.10 | 11.30 |
| Non-current liabilities total | |||||
| Advances received | 69.42 | 70.03 | |||
| Short-term deferred tax liabilities | 34.81 | 54.55 | 76.31 | 2.00 | |
| Other non-interest bearing current liabilities | 372.01 | 324.27 | 283.29 | 311.11 | 313.39 |
| Current liabilities total | 406.83 | 378.82 | 359.60 | 380.54 | 385.42 |
| Balance sheet total (liabilities) | 1 067.46 | 1 024.02 | 951.08 | 736.85 | 834.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.