TOIL 'N' MOIL ApS — Credit Rating and Financial Key Figures
CVR number: 40014152
Danmarksgade 56, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 490.29 | - 229.32 | -64.62 | 100.30 | 119.71 |
| Employee benefit expenses | -1 137.55 | - 382.44 | -83.58 | ||
| Other operating expenses | -1 665.00 | ||||
| Total depreciation | -6.90 | -6.90 | -6.90 | -6.90 | -2.88 |
| EBIT | -3 299.74 | - 618.66 | - 155.10 | 93.40 | 116.84 |
| Other financial income | 15.89 | 31.32 | |||
| Other financial expenses | - 223.89 | - 252.35 | - 203.10 | - 196.60 | - 147.47 |
| Pre-tax profit | -3 523.63 | - 871.01 | - 358.20 | -87.31 | 0.69 |
| Income taxes | 775.20 | 191.53 | 78.80 | 19.21 | -0.19 |
| Net earnings | -2 748.43 | - 679.48 | - 279.39 | -68.10 | 0.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.57 | 16.67 | 9.78 | 2.88 | |
| Tangible assets total | 23.57 | 16.67 | 9.78 | 2.88 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 093.69 | 2 968.14 | 2 352.80 | 1 606.90 | 945.00 |
| Inventories total | 3 093.69 | 2 968.14 | 2 352.80 | 1 606.90 | 945.00 |
| Current trade debtors | 392.68 | 497.24 | 382.51 | ||
| Current amounts owed by group member comp. | 1 327.89 | ||||
| Prepayments and accrued income | 0.02 | ||||
| Current other receivables | 96.14 | 67.98 | 37.50 | 37.50 | 37.50 |
| Current deferred tax assets | 775.10 | 191.08 | 80.49 | 17.69 | |
| Short term receivables total | 871.24 | 259.09 | 510.67 | 552.43 | 1 747.90 |
| Cash and bank deposits | 29.98 | 48.05 | 460.35 | 342.22 | 46.66 |
| Cash and cash equivalents | 29.98 | 48.05 | 460.35 | 342.22 | 46.66 |
| Balance sheet total (assets) | 4 018.49 | 3 291.95 | 3 333.59 | 2 504.42 | 2 739.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 |
| Retained earnings | 2 763.11 | 679.68 | 280.20 | 68.80 | 0.70 |
| Profit of the financial year | -2 748.43 | - 679.48 | - 279.39 | -68.10 | 0.50 |
| Shareholders equity total | 91.68 | 77.20 | 77.80 | 77.70 | 78.20 |
| Provisions | 0.92 | 0.47 | 2.15 | 0.63 | |
| Non-current liabilities total | |||||
| Current trade creditors | 27.34 | 25.16 | 25.00 | 26.95 | 27.12 |
| Current owed to group member | 3 867.64 | 3 150.20 | 3 197.26 | 2 379.48 | 2 508.42 |
| Short-term deferred tax liabilities | 0.82 | ||||
| Other non-interest bearing current liabilities | 30.90 | 38.92 | 31.38 | 19.66 | 124.99 |
| Current liabilities total | 3 925.89 | 3 214.28 | 3 253.64 | 2 426.09 | 2 661.35 |
| Balance sheet total (liabilities) | 4 018.49 | 3 291.95 | 3 333.59 | 2 504.42 | 2 739.55 |
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