Tolne 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38219022
Tyrsigvej 1, 9870 Sindal
Sindalsmedie@gmail.com
tel: 98936879
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.87 | -2.77 | -4.21 | -17.72 | -0.11 |
| Total depreciation | -1.60 | -1.60 | -1.60 | -1.60 | -1.60 |
| EBIT | -7.47 | -4.38 | -5.82 | -19.32 | -1.71 |
| Other financial expenses | -0.00 | -0.36 | -0.24 | -0.66 | -0.08 |
| Pre-tax profit | -7.47 | -4.74 | -6.05 | -19.98 | -1.79 |
| Income taxes | 0.58 | 0.61 | 1.76 | 5.26 | 0.39 |
| Net earnings | -6.89 | -4.13 | -4.29 | -14.73 | -1.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27.29 | 25.68 | 24.08 | 22.47 | 20.87 |
| Tangible assets total | 27.29 | 25.68 | 24.08 | 22.47 | 20.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | ||||
| Current other receivables | 1.92 | 0.39 | 3.95 | 3.80 | 3.20 |
| Current deferred tax assets | 8.69 | 9.31 | 11.07 | 16.32 | 16.72 |
| Short term receivables total | 10.61 | 9.69 | 15.02 | 20.12 | 22.91 |
| Cash and bank deposits | 1.54 | 0.86 | 0.14 | 2.59 | 0.84 |
| Cash and cash equivalents | 1.54 | 0.86 | 0.14 | 2.59 | 0.84 |
| Balance sheet total (assets) | 39.44 | 36.24 | 39.23 | 45.19 | 44.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.76 | -35.65 | -39.78 | -44.07 | -58.80 |
| Profit of the financial year | -6.89 | -4.13 | -4.29 | -14.73 | -1.40 |
| Shareholders equity total | -34.65 | -38.78 | -4.07 | -18.80 | -20.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 74.09 | 75.02 | 39.84 | 63.00 | 63.85 |
| Other non-interest bearing current liabilities | 3.47 | 0.99 | 0.97 | ||
| Current liabilities total | 74.09 | 75.02 | 43.30 | 63.99 | 64.82 |
| Balance sheet total (liabilities) | 39.44 | 36.24 | 39.23 | 45.19 | 44.62 |
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