Tofu Productions ApS — Credit Rating and Financial Key Figures

CVR number: 41928085
Torpvej 2 B, Østbirk By 8752 Østbirk
tel: 28294396
Free credit report

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit318.07437.93
Employee benefit expenses- 203.39- 449.77
EBIT114.68-11.84
Other financial expenses-0.70-0.94
Net income from associates (fin.)-10.36-3.39
Pre-tax profit103.62-16.18
Income taxes-26.84-2.28
Net earnings76.78-18.45

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies69.6427.35
Investments total69.6427.35
Long term receivables total
Finished products/goods47.4820.73
Inventories total47.4820.73
Current trade debtors35.3148.05
Current amounts owed by group member comp.28.57
Current other receivables22.33
Short term receivables total35.3198.95
Cash and bank deposits16.8433.77
Cash and cash equivalents16.8433.77
Balance sheet total (assets)169.28180.79

Equity and liabilities (kDKK)

2021
2022
Share capital40.0053.33
Retained earnings76.78
Profit of the financial year76.78-18.45
Shareholders equity total116.78111.66
Non-current liabilities total
Current trade creditors18.778.00
Short-term deferred tax liabilities26.841.25
Other non-interest bearing current liabilities6.8859.88
Current liabilities total52.5069.14
Balance sheet total (liabilities)169.28180.79
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