Mr. Toucans ApS — Credit Rating and Financial Key Figures
CVR number: 38428446
Herstedvang 8, 2620 Albertslund
anders@mrtoucans.dk
tel: 26254388
mrtoucans.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.72 | 266.65 | 357.98 | 363.25 | 569.00 |
| Employee benefit expenses | - 235.53 | - 249.81 | - 247.45 | - 317.63 | - 495.54 |
| Total depreciation | -5.16 | -7.14 | |||
| EBIT | 33.02 | 9.71 | 110.52 | 45.61 | 73.47 |
| Other financial income | 1.26 | ||||
| Other financial expenses | -0.37 | -0.81 | -2.28 | -1.98 | -0.35 |
| Pre-tax profit | 32.65 | 8.89 | 108.25 | 43.63 | 74.38 |
| Income taxes | -10.26 | -2.33 | -23.83 | -10.03 | -17.84 |
| Net earnings | 22.39 | 6.56 | 84.42 | 33.60 | 56.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.14 | ||||
| Tangible assets total | 7.14 | ||||
| Investments total | 2.50 | 2.50 | 2.50 | 2.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.67 | 59.09 | 33.55 | 91.90 | 62.62 |
| Prepayments and accrued income | 3.41 | 5.63 | 6.26 | ||
| Current other receivables | 2.50 | ||||
| Short term receivables total | 48.17 | 62.50 | 39.17 | 98.16 | 62.62 |
| Cash and bank deposits | 178.96 | 190.47 | 447.37 | 339.25 | 550.73 |
| Cash and cash equivalents | 178.96 | 190.47 | 447.37 | 339.25 | 550.73 |
| Balance sheet total (assets) | 234.27 | 255.47 | 489.04 | 439.91 | 615.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.90 | 3.49 | 10.05 | 94.47 | 128.08 |
| Profit of the financial year | 22.39 | 6.56 | 84.42 | 33.60 | 56.53 |
| Shareholders equity total | 43.49 | 50.05 | 134.47 | 168.08 | 224.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.98 | 5.40 | 33.75 | 12.76 | 52.16 |
| Short-term deferred tax liabilities | 10.67 | 2.33 | 23.83 | 8.03 | 11.84 |
| Other non-interest bearing current liabilities | 64.03 | 101.56 | 80.56 | 110.23 | 202.39 |
| Accruals and deferred income | 61.09 | 96.13 | 216.43 | 140.81 | 124.85 |
| Current liabilities total | 190.78 | 205.41 | 354.56 | 271.83 | 391.24 |
| Balance sheet total (liabilities) | 234.27 | 255.47 | 489.04 | 439.91 | 615.85 |
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