TOXVÆRD MASKINFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 27475477
Smedevej 4, 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 440.00 | 1 413.00 | 1 599.00 | 1 300.62 | 1 538.52 |
| Employee benefit expenses | - 990.06 | - 999.99 | |||
| Total depreciation | -51.87 | -70.19 | |||
| EBIT | 532.00 | 484.00 | 722.00 | 258.69 | 468.35 |
| Other financial income | 0.28 | ||||
| Other financial expenses | - 202.38 | - 227.71 | |||
| Pre-tax profit | 310.00 | 285.00 | 550.00 | 56.59 | 240.64 |
| Net earnings | 310.00 | 285.00 | 550.00 | 56.59 | 240.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 243.47 | 173.28 | |||
| Tangible assets total | 243.47 | 173.28 | |||
| Other receivables | 2 155.00 | 2 099.00 | 2 220.00 | 156.00 | 156.00 |
| Investments total | 2 155.00 | 2 099.00 | 2 220.00 | 156.00 | 156.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 064.37 | 2 290.27 | |||
| Inventories total | 2 064.37 | 2 290.27 | |||
| Current trade debtors | 307.26 | 367.23 | |||
| Current other receivables | 33.50 | ||||
| Short term receivables total | 340.76 | 367.23 | |||
| Cash and bank deposits | 4.00 | ||||
| Cash and cash equivalents | 4.00 | ||||
| Balance sheet total (assets) | 2 155.00 | 2 099.00 | 2 220.00 | 2 808.60 | 2 986.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -2 728.00 | -2 444.00 | -1 893.00 | 125.00 | 125.00 |
| Retained earnings | - 310.00 | - 285.00 | - 550.00 | -2 018.40 | -1 961.81 |
| Profit of the financial year | 310.00 | 285.00 | 550.00 | 56.59 | 240.64 |
| Shareholders equity total | -2 728.00 | -2 444.00 | -1 893.00 | -1 836.81 | -1 596.17 |
| Non-current loans from credit institutions | 348.80 | 49.12 | |||
| Non-current owed to group member | 1 675.84 | 1 581.01 | |||
| Non-current liabilities total | 2 024.63 | 1 630.13 | |||
| Current loans from credit institutions | 1 721.38 | 1 767.15 | |||
| Current trade creditors | 802.75 | 923.75 | |||
| Other non-interest bearing current liabilities | 96.65 | 261.92 | |||
| Current liabilities total | 2 620.78 | 2 952.82 | |||
| Balance sheet total (liabilities) | -2 728.00 | -2 444.00 | -1 893.00 | 2 808.60 | 2 986.78 |
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