TOYREX ApS — Credit Rating and Financial Key Figures
CVR number: 31940508
Holmevej 257, 8270 Højbjerg
sdtoyrex@gmail.com
tel: 20939380
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 49.54 | 23.77 |
| EBIT | 49.54 | 23.77 |
| Other financial expenses | -0.01 | -0.05 |
| Pre-tax profit | 49.54 | 23.73 |
| Net earnings | 49.54 | 23.73 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.79 | 5.58 |
| Short term receivables total | 0.79 | 5.58 |
| Cash and bank deposits | 30.69 | 15.53 |
| Cash and cash equivalents | 30.69 | 15.53 |
| Balance sheet total (assets) | 31.48 | 21.11 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 126.00 | 126.00 |
| Retained earnings | - 243.46 | - 193.92 |
| Profit of the financial year | 49.54 | 23.73 |
| Shareholders equity total | -67.92 | -44.19 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.01 | |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 29.34 | |
| Current owed to group member | 65.06 | 58.25 |
| Other non-interest bearing current liabilities | 2.04 | |
| Current liabilities total | 99.40 | 65.31 |
| Balance sheet total (liabilities) | 31.48 | 21.11 |
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