TOBY ApS — Credit Rating and Financial Key Figures
CVR number: 31281628
Olaf Ryes Vej 20, Borup 8420 Knebel
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -73.15 | -59.55 |
| Total depreciation | - 124.35 | -11.30 |
| EBIT | - 197.50 | -70.84 |
| Other financial income | 1 221.99 | 291.52 |
| Other financial expenses | - 384.96 | - 220.67 |
| Pre-tax profit | 639.53 | |
| Net earnings | 639.53 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 50.00 | |
| Tangible assets total | 50.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.53 | |
| Current other receivables | 5.33 | 1.75 |
| Short term receivables total | 5.86 | 1.75 |
| Other current investments | 2 721.27 | 69.50 |
| Cash and bank deposits | 178.43 | 2 260.13 |
| Cash and cash equivalents | 2 899.70 | 2 329.64 |
| Balance sheet total (assets) | 2 955.56 | 2 331.39 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | |
| Retained earnings | - 764.53 | |
| Profit of the financial year | 639.53 | |
| Shareholders equity total | ||
| Non-current liabilities total | ||
| Current trade creditors | 16.12 | |
| Current owed to participating | 2 911.94 | 2 302.63 |
| Other non-interest bearing current liabilities | 27.50 | 28.75 |
| Current liabilities total | 2 955.56 | 2 331.39 |
| Balance sheet total (liabilities) | 2 955.56 | 2 331.39 |
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