EJENDOMSSELSKABET TOFTEBO ApS — Credit Rating and Financial Key Figures
CVR number: 29310084
Ahlgade 40, 4300 Holbæk
kim@kse-ejendomme.dk
tel: 70209408
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | 4 025.96 | - 281.26 | - 329.13 |
| EBIT | -3.75 | -3.75 | 4 025.96 | - 281.26 | - 329.13 |
| Other financial income | 139.99 | 168.99 | |||
| Other financial expenses | -49.63 | -63.55 | - 220.44 | ||
| Pre-tax profit | -3.75 | -3.75 | 3 976.33 | - 204.82 | - 380.57 |
| Income taxes | 1.97 | 1.65 | - 884.44 | 37.19 | 83.72 |
| Net earnings | -1.78 | -2.10 | 3 091.88 | - 167.63 | - 296.85 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 3 533.80 | 4 307.24 | |
| Inventories total | 3 533.80 | 4 307.24 | |
| Current amounts owed by group member comp. | 3 741.51 | ||
| Current other receivables | 934.06 | 137.71 | |
| Current deferred tax assets | 37.19 | 120.91 | |
| Short term receivables total | 4 712.76 | 258.62 | |
| Cash and bank deposits | 16 851.90 | ||
| Cash and cash equivalents | 16 851.90 | ||
| Balance sheet total (assets) | 16 851.90 | 8 246.56 | 4 565.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 163.77 | - 165.55 | - 167.65 | 2 924.23 | 2 756.60 |
| Profit of the financial year | -1.78 | -2.10 | 3 091.88 | - 167.63 | - 296.85 |
| Shareholders equity total | -40.55 | -42.65 | 3 049.23 | 2 881.60 | 2 584.75 |
| Provisions | 150.00 | ||||
| Non-current deferred tax liabilities | 923.36 | ||||
| Non-current liabilities total | 923.36 | ||||
| Current loans from credit institutions | 9 090.91 | 35.03 | 230.79 | ||
| Current trade creditors | 11.25 | 15.00 | 797.15 | 186.57 | 26.20 |
| Current owed to group member | 29.30 | 27.65 | 30.87 | 1 724.12 | |
| Short-term deferred tax liabilities | 923.36 | ||||
| Other non-interest bearing current liabilities | 2 810.39 | 4 220.00 | 0.00 | ||
| Current liabilities total | 40.55 | 42.65 | 12 729.31 | 5 364.97 | 1 981.11 |
| Balance sheet total (liabilities) | 16 851.90 | 8 246.56 | 4 565.86 |
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