TOXVÆRD MASKINFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 27475477
Smedevej 4, 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 413.00 | 1 599.00 | 1 301.00 | 1 538.52 | 1 422.73 |
| Employee benefit expenses | - 999.99 | -1 038.42 | |||
| Total depreciation | -70.19 | -64.91 | |||
| EBIT | 484.00 | 722.00 | 259.00 | 468.35 | 319.40 |
| Other financial expenses | - 227.71 | - 246.28 | |||
| Pre-tax profit | 285.00 | 550.00 | 57.00 | 240.64 | 73.13 |
| Net earnings | 285.00 | 550.00 | 57.00 | 240.64 | 73.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.28 | 108.38 | |||
| Tangible assets total | 173.28 | 108.38 | |||
| Investments total | 2 099.00 | 2 220.00 | 2 809.00 | 156.00 | 156.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 290.27 | 1 864.46 | |||
| Inventories total | 2 290.27 | 1 864.46 | |||
| Current trade debtors | 367.23 | 393.04 | |||
| Short term receivables total | 367.23 | 393.04 | |||
| Cash and bank deposits | 5.00 | ||||
| Cash and cash equivalents | 5.00 | ||||
| Balance sheet total (assets) | 2 099.00 | 2 220.00 | 2 809.00 | 2 986.78 | 2 526.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -2 444.00 | -1 893.00 | -1 837.00 | 125.00 | 125.00 |
| Retained earnings | - 285.00 | - 550.00 | -57.00 | -1 961.81 | -1 721.17 |
| Profit of the financial year | 285.00 | 550.00 | 57.00 | 240.64 | 73.13 |
| Shareholders equity total | -2 444.00 | -1 893.00 | -1 837.00 | -1 596.17 | -1 523.05 |
| Non-current loans from credit institutions | 49.12 | 351.01 | |||
| Non-current owed to group member | 1 581.01 | 1 518.00 | |||
| Non-current liabilities total | 1 630.13 | 1 869.01 | |||
| Current loans from credit institutions | 1 767.15 | 1 352.67 | |||
| Current trade creditors | 923.75 | 626.23 | |||
| Other non-interest bearing current liabilities | 261.92 | 202.01 | |||
| Current liabilities total | 2 952.82 | 2 180.91 | |||
| Balance sheet total (liabilities) | -2 444.00 | -1 893.00 | -1 837.00 | 2 986.78 | 2 526.88 |
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