Toneselskabet ApS — Credit Rating and Financial Key Figures
CVR number: 39018330
Hermodsvej 5 B, 8230 Åbyhøj
agerfeldt@olesen.mail.dk
tel: 86225794
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 40.28 | 268.95 |
| Employee benefit expenses | -93.66 | -97.10 |
| Total depreciation | -5.55 | -4.16 |
| EBIT | -58.93 | 167.69 |
| Other financial expenses | -0.25 | -0.41 |
| Pre-tax profit | -59.18 | 167.28 |
| Income taxes | 12.70 | -37.84 |
| Net earnings | -46.48 | 129.44 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 16.65 | 12.49 |
| Tangible assets total | 16.65 | 12.49 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 8.83 | |
| Current other receivables | 0.10 | 0.10 |
| Current deferred tax assets | 12.70 | |
| Short term receivables total | 12.79 | 8.93 |
| Cash and bank deposits | 15.61 | 115.95 |
| Cash and cash equivalents | 15.61 | 115.95 |
| Balance sheet total (assets) | 45.05 | 137.37 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 0.10 | 40.00 |
| Retained earnings | -86.39 | |
| Profit of the financial year | -46.48 | 129.44 |
| Shareholders equity total | -46.39 | 83.05 |
| Non-current liabilities total | ||
| Current owed to participating | 79.95 | 18.92 |
| Short-term deferred tax liabilities | 25.15 | |
| Other non-interest bearing current liabilities | 11.48 | 10.26 |
| Current liabilities total | 91.43 | 54.32 |
| Balance sheet total (liabilities) | 45.05 | 137.37 |
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