Toftegaard El ApS — Credit Rating and Financial Key Figures
CVR number: 38629549
Hesselballevej 24, 7171 Uldum
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 281.65 | 132.67 | -80.10 | 52.23 |
| Employee benefit expenses | - 270.48 | - 161.28 | -26.23 | |
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | 6.16 | -33.61 | -58.87 | 47.23 |
| Other financial income | 0.92 | 1.66 | 1.72 | 1.78 |
| Other financial expenses | -0.43 | -0.06 | -2.39 | -3.61 |
| Pre-tax profit | 6.66 | -32.01 | -59.55 | 45.40 |
| Net earnings | 6.66 | -32.01 | -59.55 | 45.40 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 15.00 | 10.00 | 5.00 | |
| Tangible assets total | 15.00 | 10.00 | 5.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 37.38 | 6.39 | ||
| Current amounts owed by group member comp. | 42.83 | 42.48 | 44.20 | 45.98 |
| Current other receivables | 6.66 | |||
| Short term receivables total | 80.20 | 42.48 | 57.25 | 45.98 |
| Cash and bank deposits | 14.35 | 6.18 | 4.92 | 57.58 |
| Cash and cash equivalents | 14.35 | 6.18 | 4.92 | 57.58 |
| Balance sheet total (assets) | 109.55 | 58.66 | 67.17 | 103.56 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.66 | -25.36 | -84.91 | |
| Profit of the financial year | 6.66 | -32.01 | -59.55 | 45.40 |
| Shareholders equity total | 56.65 | 24.64 | -34.91 | 10.49 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 0.72 | 3.27 | 99.08 | 84.36 |
| Other non-interest bearing current liabilities | 49.17 | 27.75 | 0.00 | 5.71 |
| Current liabilities total | 52.89 | 34.02 | 102.08 | 93.07 |
| Balance sheet total (liabilities) | 109.55 | 58.66 | 67.17 | 103.56 |
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