TOFT SALG & MARKETING ApS — Credit Rating and Financial Key Figures
CVR number: 32571891
Mågevænget 21, 8330 Beder
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 372.62 | 109.44 |
| Employee benefit expenses | - 444.18 | - 229.45 |
| Other operating expenses | -52.05 | |
| Total depreciation | -25.49 | |
| EBIT | -97.06 | - 172.06 |
| Other financial expenses | -37.52 | -0.20 |
| Pre-tax profit | - 134.57 | - 172.26 |
| Net earnings | - 134.57 | - 172.26 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 117.06 | |
| Tangible assets total | 117.06 | |
| Investments total | ||
| Non-current loans receivable | 6.25 | 6.25 |
| Long term receivables total | 6.25 | 6.25 |
| Inventories total | ||
| Current trade debtors | 9.40 | |
| Current other receivables | 25.84 | 20.33 |
| Short term receivables total | 25.84 | 29.73 |
| Cash and bank deposits | 114.83 | 14.68 |
| Cash and cash equivalents | 114.83 | 14.68 |
| Balance sheet total (assets) | 263.97 | 50.66 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 777.47 | 62.84 |
| Profit of the financial year | - 134.57 | - 172.26 |
| Shareholders equity total | - 787.04 | 15.59 |
| Non-current liabilities total | ||
| Current trade creditors | 24.88 | 5.13 |
| Current owed to group member | 974.89 | |
| Other non-interest bearing current liabilities | 51.25 | 29.94 |
| Current liabilities total | 1 051.02 | 35.07 |
| Balance sheet total (liabilities) | 263.97 | 50.66 |
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