Toft Entreprenørservice IvS — Credit Rating and Financial Key Figures

CVR number: 38859250
Gl Sognevej 16, Sejet 8700 Horsens
info@tiefbau-toft.dk
tel: 30482390

Income statement (kDKK)

2018
Fiscal period length12
Net sales2 967.03
External services-12.00
Gross profit2 955.02
Employee benefit expenses-2 543.87
Total depreciation-24.57
EBIT386.58
Pre-tax profit386.58
Income taxes-86.92
Net earnings299.66

Assets (kDKK)

2018
Goodwill22.02
Intangible assets total22.02
Machinery and equipment151.96
Tangible assets total151.96
Investments total
Long term receivables total
Finished products/goods95.60
Inventories total95.60
Current trade debtors1 085.54
Current other receivables5.44
Short term receivables total1 090.98
Cash and bank deposits30.97
Cash and cash equivalents30.97
Balance sheet total (assets)1 391.53

Equity and liabilities (kDKK)

2018
Share capital20.00
Profit of the financial year299.66
Shareholders equity total319.66
Provisions34.92
Non-current deferred tax liabilities81.99
Non-current liabilities total81.99
Current trade creditors396.20
Other non-interest bearing current liabilities558.74
Current liabilities total954.94
Balance sheet total (liabilities)1 391.53
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