TOFTEN ApS — Credit Rating and Financial Key Figures

CVR number: 34586799
Gl Ryevej 24 A, 8660 Skanderborg
mail@saksoghave.dk
tel: 75754880

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit147.5476.05
Employee benefit expenses-66.70-1.08
Total depreciation-3.71-3.70
EBIT77.1271.27
Other financial income5.981.57
Other financial expenses-9.97-1.78
Pre-tax profit73.1471.06
Income taxes-16.09-15.65
Net earnings57.0555.41

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment4.000.30
Tangible assets total4.000.30
Investments total
Long term receivables total
Inventories total
Current trade debtors4.041.75
Current other receivables255.55103.73
Current deferred tax assets17.181.53
Short term receivables total276.78107.02
Cash and bank deposits1.347.42
Cash and cash equivalents1.347.42
Balance sheet total (assets)282.13114.75

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings- 157.84- 100.79
Profit of the financial year57.0555.41
Shareholders equity total-20.7934.62
Non-current liabilities total
Current owed to participating214.2312.80
Other non-interest bearing current liabilities88.6967.33
Current liabilities total302.9180.13
Balance sheet total (liabilities)282.13114.75
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