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KNUD TØDSØ OG SØNNER ApS — Credit Rating and Financial Key Figures

CVR number: 13229740
Hjortholmvej 113, Skimmede 4340 Tølløse
Thomas_Toedsoe@hotmail.com
tel: 61664409
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit405.27406.23544.59168.80244.98
Employee benefit expenses- 635.01- 515.28- 459.15- 245.25- 246.77
Other operating expenses-8.00
Total depreciation-5.17-1.84-11.06-13.57
EBIT- 242.90- 109.0583.59-87.52-15.35
Other financial income0.000.030.14
Other financial expenses-10.70-14.03-13.80-14.91-17.70
Pre-tax profit- 253.60- 123.0969.80- 102.40-32.91
Income taxes55.5826.25-15.47-4.76-66.00
Net earnings- 198.01-96.8354.33- 107.16-98.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment5.005.0058.4847.4263.85
Tangible assets total5.005.0058.4847.4263.85
Investments total
Long term receivables total
Inventories total
Current trade debtors99.5535.462.7575.3042.44
Current other receivables13.8026.4123.8023.8010.00
Current deferred tax assets59.9886.2370.7666.00
Short term receivables total173.32148.1097.31165.1052.44
Cash and bank deposits84.6127.20116.6031.4771.75
Cash and cash equivalents84.6127.20116.6031.4771.75
Balance sheet total (assets)262.93180.30272.39243.98188.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings- 109.68- 307.69- 404.53- 350.20- 457.36
Profit of the financial year- 198.01-96.8354.33- 107.16-98.91
Shareholders equity total- 107.69- 204.53- 150.20- 257.36- 356.28
Non-current other liabilities344.22357.99
Non-current liabilities total344.22357.99
Current trade creditors18.9719.9532.0523.8576.20
Current owed to participating226.20265.9812.9774.7577.74
Short-term deferred tax liabilities6.15
Other non-interest bearing current liabilities119.3198.89377.5758.5332.39
Current liabilities total370.63384.82422.59157.13186.33
Balance sheet total (liabilities)262.93180.30272.39243.98188.04
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