Toft Estate ApS — Credit Rating and Financial Key Figures
CVR number: 40853103
Møllegade 32, 8000 Aarhus C
https://massage-valg.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.58 | -1.74 | 8.06 | 3.24 | -1.64 |
| EBIT | 123.58 | -1.74 | 8.06 | 3.24 | -1.64 |
| Other financial income | 0.44 | 0.42 | |||
| Other financial expenses | -0.98 | -1.85 | -0.74 | -0.56 | -0.00 |
| Pre-tax profit | 122.60 | -3.60 | 7.32 | 3.12 | -1.22 |
| Income taxes | -18.72 | -1.05 | -0.69 | 0.27 | |
| Net earnings | 103.88 | -3.60 | 6.27 | 2.43 | -0.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 6.83 | 9.27 | |||
| Long term receivables total | 6.83 | 9.27 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.00 | ||||
| Current other receivables | 0.20 | 1.01 | 1.12 | ||
| Current deferred tax assets | 0.27 | ||||
| Short term receivables total | 0.20 | 1.01 | 8.00 | 1.39 | |
| Cash and bank deposits | 168.40 | 72.85 | 56.16 | 59.47 | 53.88 |
| Cash and cash equivalents | 168.40 | 72.85 | 56.16 | 59.47 | 53.88 |
| Balance sheet total (assets) | 168.60 | 73.86 | 64.16 | 66.30 | 64.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | -90.00 | 13.88 | 10.28 | 16.55 | 18.98 |
| Profit of the financial year | 103.88 | -3.60 | 6.27 | 2.43 | -0.95 |
| Shareholders equity total | 143.88 | 50.28 | 56.55 | 58.98 | 58.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | |||
| Short-term deferred tax liabilities | 18.72 | 1.05 | 0.69 | ||
| Other non-interest bearing current liabilities | 6.00 | 23.57 | 6.55 | 0.13 | |
| Current liabilities total | 24.72 | 23.57 | 7.60 | 7.31 | 6.50 |
| Balance sheet total (liabilities) | 168.60 | 73.86 | 64.16 | 66.30 | 64.53 |
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