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 length | 12 | 12 |
| Net sales | ||
| Gross profit | 147.54 | 76.05 |
| Employee benefit expenses | -66.70 | -1.08 |
| Total depreciation | -3.71 | -3.70 |
| EBIT | 77.12 | 71.27 |
| Other financial income | 5.98 | 1.57 |
| Other financial expenses | -9.97 | -1.78 |
| Pre-tax profit | 73.14 | 71.06 |
| Income taxes | -16.09 | -15.65 |
| Net earnings | 57.05 | 55.41 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 4.00 | 0.30 |
| Tangible assets total | 4.00 | 0.30 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4.04 | 1.75 |
| Current other receivables | 255.55 | 103.73 |
| Current deferred tax assets | 17.18 | 1.53 |
| Short term receivables total | 276.78 | 107.02 |
| Cash and bank deposits | 1.34 | 7.42 |
| Cash and cash equivalents | 1.34 | 7.42 |
| Balance sheet total (assets) | 282.13 | 114.75 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 157.84 | - 100.79 |
| Profit of the financial year | 57.05 | 55.41 |
| Shareholders equity total | -20.79 | 34.62 |
| Non-current liabilities total | ||
| Current owed to participating | 214.23 | 12.80 |
| Other non-interest bearing current liabilities | 88.69 | 67.33 |
| Current liabilities total | 302.91 | 80.13 |
| Balance sheet total (liabilities) | 282.13 | 114.75 |
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