Toubeily ApS — Credit Rating and Financial Key Figures
CVR number: 38663933
Algade 74, 4760 Vordingborg
tel: 52301862
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.13 | 392.27 | 622.28 | 530.70 | 307.29 |
| Employee benefit expenses | - 160.44 | - 256.12 | - 425.87 | - 481.11 | - 493.27 |
| Other operating expenses | -8.23 | ||||
| Total depreciation | -19.26 | -19.26 | -19.26 | -21.66 | -21.66 |
| EBIT | 73.42 | 116.89 | 177.15 | 27.93 | - 215.87 |
| Other financial income | 1.31 | ||||
| Other financial expenses | -25.12 | -27.35 | -16.05 | -38.78 | -52.84 |
| Pre-tax profit | 48.30 | 89.54 | 161.09 | -10.86 | - 267.40 |
| Income taxes | -4.47 | -36.35 | 1.26 | 1.60 | |
| Net earnings | 48.30 | 85.07 | 124.74 | -9.60 | - 265.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.67 | 15.47 | 9.47 | 3.47 | |
| Machinery and equipment | 59.99 | 67.39 | 32.66 | 17.00 | 1.33 |
| Tangible assets total | 86.66 | 67.39 | 48.13 | 26.46 | 4.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 581.44 | 638.88 | 813.23 | 1 279.47 | 1 218.28 |
| Inventories total | 581.44 | 638.88 | 813.23 | 1 279.47 | 1 218.28 |
| Current trade debtors | 0.55 | 9.81 | 63.74 | ||
| Prepayments and accrued income | 0.07 | 42.36 | 41.00 | ||
| Current other receivables | 6.60 | 20.15 | |||
| Short term receivables total | 6.60 | 20.15 | 0.62 | 52.17 | 104.74 |
| Cash and bank deposits | 58.09 | 185.90 | 255.59 | 127.25 | 44.70 |
| Cash and cash equivalents | 58.09 | 185.90 | 255.59 | 127.25 | 44.70 |
| Balance sheet total (assets) | 732.78 | 912.33 | 1 117.56 | 1 485.35 | 1 372.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 156.59 | - 108.30 | -23.22 | 101.52 | 91.92 |
| Profit of the financial year | 48.30 | 85.07 | 124.74 | -9.60 | - 265.80 |
| Shareholders equity total | -58.29 | 26.78 | 151.52 | 141.92 | - 123.88 |
| Provisions | 4.47 | 4.47 | 1.60 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 81.19 | 117.50 | 199.24 | 152.50 | 80.43 |
| Current owed to participating | 550.97 | 970.17 | 1 269.38 | ||
| Short-term deferred tax liabilities | 37.80 | 1.61 | |||
| Other non-interest bearing current liabilities | 709.88 | 763.59 | 173.58 | 217.55 | 146.59 |
| Current liabilities total | 791.07 | 881.09 | 961.58 | 1 341.83 | 1 496.40 |
| Balance sheet total (liabilities) | 732.78 | 912.33 | 1 117.56 | 1 485.35 | 1 372.52 |
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