TOFTEHAVEN, AALESTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 26683947
Dalmosevej 38, Fjelsø Mark 9620 Aalestrup
esbenvillumsen@hotmail.com
tel: 98647777
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-29.22-35.5691.20
EBIT-29.22-35.5691.20
Other financial expenses-29.14-0.35-0.37
Pre-tax profit-58.36-35.9190.83
Income taxes12.85
Net earnings-45.51-35.9190.83

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 237.27955.93
Inventories total1 237.27955.93
Current amounts owed by group member comp.0.35282.221 679.72
Current other receivables1.09
Current deferred tax assets12.85
Short term receivables total14.29282.221 679.72
Cash and bank deposits106.3483.8571.63
Cash and cash equivalents106.3483.8571.63
Balance sheet total (assets)1 357.901 322.001 751.35

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings1 268.411 222.901 187.00
Profit of the financial year-45.51-35.9190.83
Shareholders equity total1 347.901 312.001 402.83
Non-current liabilities total
Current trade creditors10.0010.0010.00
Other non-interest bearing current liabilities338.52
Current liabilities total10.0010.00348.52
Balance sheet total (liabilities)1 357.901 322.001 751.35
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