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 length | 12 |
Net sales | 2 967.03 |
External services | -12.00 |
Gross profit | 2 955.02 |
Employee benefit expenses | -2 543.87 |
Total depreciation | -24.57 |
EBIT | 386.58 |
Pre-tax profit | 386.58 |
Income taxes | -86.92 |
Net earnings | 299.66 |
Assets (kDKK)
2018 | |
---|---|
Goodwill | 22.02 |
Intangible assets total | 22.02 |
Machinery and equipment | 151.96 |
Tangible assets total | 151.96 |
Investments total | |
Long term receivables total | |
Finished products/goods | 95.60 |
Inventories total | 95.60 |
Current trade debtors | 1 085.54 |
Current other receivables | 5.44 |
Short term receivables total | 1 090.98 |
Cash and bank deposits | 30.97 |
Cash and cash equivalents | 30.97 |
Balance sheet total (assets) | 1 391.53 |
Equity and liabilities (kDKK)
2018 | |
---|---|
Share capital | 20.00 |
Profit of the financial year | 299.66 |
Shareholders equity total | 319.66 |
Provisions | 34.92 |
Non-current deferred tax liabilities | 81.99 |
Non-current liabilities total | 81.99 |
Current trade creditors | 396.20 |
Other non-interest bearing current liabilities | 558.74 |
Current liabilities total | 954.94 |
Balance sheet total (liabilities) | 1 391.53 |
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