Tofte-Mose Invest Aps — Credit Rating and Financial Key Figures
CVR number: 41930799
Askevænget 8, Tommerup St 5690 Tommerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.59 | -6.18 | -6.49 |
| Costs of management | -9.59 | ||
| EBIT | -9.59 | -6.18 | -6.49 |
| Other financial income | 0.01 | ||
| Other financial expenses | -1.42 | ||
| Pre-tax profit | -11.02 | -6.18 | -6.48 |
| Income taxes | 2.44 | ||
| Net earnings | -8.57 | -6.18 | -6.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Participating interests | 40.00 | 40.00 | |
| Investments total | 40.00 | 80.00 | 80.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3.45 | 1 203.45 | 1 000.91 |
| Short term receivables total | 3.45 | 1 203.45 | 1 000.91 |
| Cash and bank deposits | 78.86 | 0.18 | 46.25 |
| Cash and cash equivalents | 78.86 | 0.18 | 46.25 |
| Balance sheet total (assets) | 122.31 | 1 283.64 | 1 127.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.57 | -14.75 | |
| Profit of the financial year | -8.57 | -6.18 | -6.48 |
| Shareholders equity total | 41.43 | 35.25 | 28.77 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 2.50 | 2.50 |
| Current owed to participating | 76.13 | 1 245.89 | 1 095.89 |
| Short-term deferred tax liabilities | 1.01 | ||
| Current liabilities total | 80.89 | 1 248.39 | 1 098.39 |
| Balance sheet total (liabilities) | 122.31 | 1 283.64 | 1 127.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.