MS Toftegård ApS — Credit Rating and Financial Key Figures
CVR number: 42089052
Odins Tværgade 5, 2200 København N
mto@mstoftegaard.dk
tel: 22881071
mstoftegaard.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 279.51 | 9 976.69 | 8 436.28 | 11 356.45 |
| Employee benefit expenses | -2 652.56 | -6 494.61 | -7 749.00 | -9 732.56 |
| Total depreciation | -27.10 | - 267.44 | - 419.91 | - 481.12 |
| EBIT | 2 599.85 | 3 214.64 | 267.37 | 1 142.77 |
| Other financial income | 0.22 | 11.28 | 10.94 | 71.77 |
| Other financial expenses | -16.88 | -34.92 | -20.60 | -83.74 |
| Pre-tax profit | 2 583.19 | 3 191.00 | 257.71 | 1 130.81 |
| Income taxes | - 567.37 | - 704.02 | -59.96 | - 248.59 |
| Net earnings | 2 015.82 | 2 486.98 | 197.74 | 882.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 652.26 | 1 770.32 | 1 833.69 | 1 442.12 |
| Tangible assets total | 652.26 | 1 770.32 | 1 833.69 | 1 442.12 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 400.00 | |||
| Inventories total | 400.00 | |||
| Current trade debtors | 759.14 | 933.26 | 1 110.17 | 1 398.72 |
| Current amounts owed by group member comp. | 105.24 | 1 105.03 | ||
| Prepayments and accrued income | 296.01 | 626.59 | 753.19 | 939.19 |
| Current other receivables | 100.36 | 150.43 | ||
| Current deferred tax assets | 173.49 | |||
| Short term receivables total | 1 055.15 | 1 559.84 | 2 068.97 | 3 766.85 |
| Cash and bank deposits | 1 787.78 | 2 797.46 | 778.64 | |
| Cash and cash equivalents | 1 787.78 | 2 797.46 | 778.64 | |
| Balance sheet total (assets) | 3 495.20 | 6 127.62 | 4 681.30 | 5 608.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 1 500.00 | 1 300.00 | |
| Retained earnings | - 247.86 | 267.96 | 2 754.94 | 1 652.68 |
| Profit of the financial year | 2 015.82 | 2 486.98 | 197.74 | 882.21 |
| Shareholders equity total | 2 057.96 | 4 294.94 | 2 992.68 | 3 874.89 |
| Provisions | 96.53 | 214.64 | 254.86 | 262.94 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 466.37 | |||
| Current trade creditors | 287.01 | 439.99 | 557.14 | 568.77 |
| Current owed to group member | 40.00 | 18.96 | ||
| Short-term deferred tax liabilities | 478.37 | 585.90 | 19.74 | |
| Other non-interest bearing current liabilities | 535.33 | 573.19 | 856.87 | 436.00 |
| Current liabilities total | 1 340.71 | 1 618.04 | 1 433.76 | 1 471.13 |
| Balance sheet total (liabilities) | 3 495.20 | 6 127.62 | 4 681.30 | 5 608.97 |
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