TONELAND ApS — Credit Rating and Financial Key Figures
CVR number: 30553543
Vesterbrogade 107 E, 1620 København V
tonelandmedley@gmail.com
tel: 20138014
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.28 | 3.78 | 30.60 | -8.07 | 12.21 |
| Total depreciation | -10.00 | -30.00 | |||
| EBIT | -41.28 | 3.78 | 30.60 | -18.07 | -17.79 |
| Other financial expenses | -6.25 | -1.29 | -0.59 | -0.14 | -2.82 |
| Pre-tax profit | -47.52 | 2.50 | 30.01 | -18.20 | -20.61 |
| Net earnings | -47.52 | 2.50 | 30.01 | -18.20 | -20.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.00 | ||||
| Tangible assets total | 30.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.33 | 124.50 | 35.54 | 13.17 | 32.19 |
| Current other receivables | 7.59 | 24.81 | 8.22 | ||
| Current deferred tax assets | 10.00 | 3.99 | 2.00 | ||
| Short term receivables total | 81.33 | 136.08 | 62.35 | 21.39 | 32.19 |
| Cash and bank deposits | 21.19 | 28.67 | 2.12 | 31.99 | 7.95 |
| Cash and cash equivalents | 21.19 | 28.67 | 2.12 | 31.99 | 7.95 |
| Balance sheet total (assets) | 102.51 | 164.75 | 64.47 | 83.38 | 40.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -51.89 | -99.42 | -96.92 | -66.91 | -85.12 |
| Profit of the financial year | -47.52 | 2.50 | 30.01 | -18.20 | -20.61 |
| Shareholders equity total | 26.58 | 29.08 | 59.09 | 40.88 | 20.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.81 | 135.67 | 5.38 | 42.50 | 13.11 |
| Other non-interest bearing current liabilities | 19.12 | 6.76 | |||
| Current liabilities total | 75.93 | 135.67 | 5.38 | 42.50 | 19.87 |
| Balance sheet total (liabilities) | 102.51 | 164.75 | 64.47 | 83.38 | 40.14 |
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