TOFTEHAVEN, AALESTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 26683947
Dalmosevej 38, Fjelsø Mark 9620 Aalestrup
esbenvillumsen@hotmail.com
tel: 98647777
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -29.22 | -35.56 | 91.20 |
| EBIT | -29.22 | -35.56 | 91.20 |
| Other financial expenses | -29.14 | -0.35 | -0.37 |
| Pre-tax profit | -58.36 | -35.91 | 90.83 |
| Income taxes | 12.85 | ||
| Net earnings | -45.51 | -35.91 | 90.83 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 237.27 | 955.93 | |
| Inventories total | 1 237.27 | 955.93 | |
| Current amounts owed by group member comp. | 0.35 | 282.22 | 1 679.72 |
| Current other receivables | 1.09 | ||
| Current deferred tax assets | 12.85 | ||
| Short term receivables total | 14.29 | 282.22 | 1 679.72 |
| Cash and bank deposits | 106.34 | 83.85 | 71.63 |
| Cash and cash equivalents | 106.34 | 83.85 | 71.63 |
| Balance sheet total (assets) | 1 357.90 | 1 322.00 | 1 751.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 268.41 | 1 222.90 | 1 187.00 |
| Profit of the financial year | -45.51 | -35.91 | 90.83 |
| Shareholders equity total | 1 347.90 | 1 312.00 | 1 402.83 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 338.52 | ||
| Current liabilities total | 10.00 | 10.00 | 348.52 |
| Balance sheet total (liabilities) | 1 357.90 | 1 322.00 | 1 751.35 |
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