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TOIL 'N' MOIL ApS — Credit Rating and Financial Key Figures
CVR number: 40014152
Danmarksgade 56, 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 229.32 | -64.62 | 100.30 | 119.71 | 1 561.30 |
| Employee benefit expenses | - 382.44 | -83.58 | |||
| Total depreciation | -6.90 | -6.90 | -6.90 | -2.88 | - 140.59 |
| EBIT | - 618.66 | - 155.10 | 93.40 | 116.84 | 1 420.71 |
| Other financial income | 15.89 | 31.32 | 71.28 | ||
| Other financial expenses | - 252.35 | - 203.10 | - 196.60 | - 147.47 | - 125.80 |
| Pre-tax profit | - 871.01 | - 358.20 | -87.31 | 0.69 | 1 366.19 |
| Income taxes | 191.53 | 78.80 | 19.21 | -0.19 | - 300.58 |
| Net earnings | - 679.48 | - 279.39 | -68.10 | 0.50 | 1 065.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.67 | 9.78 | 2.88 | 908.41 | |
| Tangible assets total | 16.67 | 9.78 | 2.88 | 908.41 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 968.14 | 2 352.80 | 1 606.90 | 945.00 | 100.00 |
| Advance payments | 449.02 | ||||
| Inventories total | 2 968.14 | 2 352.80 | 1 606.90 | 945.00 | 549.02 |
| Current trade debtors | 392.68 | 497.24 | 382.51 | ||
| Current amounts owed by group member comp. | 1 327.89 | 477.81 | |||
| Prepayments and accrued income | 0.02 | ||||
| Current other receivables | 67.98 | 37.50 | 37.50 | 37.50 | 37.52 |
| Current deferred tax assets | 191.08 | 80.49 | 17.69 | ||
| Short term receivables total | 259.09 | 510.67 | 552.43 | 1 747.90 | 515.33 |
| Cash and bank deposits | 48.05 | 460.35 | 342.22 | 46.66 | 117.12 |
| Cash and cash equivalents | 48.05 | 460.35 | 342.22 | 46.66 | 117.12 |
| Balance sheet total (assets) | 3 291.95 | 3 333.59 | 2 504.42 | 2 739.55 | 2 089.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 |
| Retained earnings | 679.68 | 280.20 | 68.80 | 0.70 | 1.20 |
| Profit of the financial year | - 679.48 | - 279.39 | -68.10 | 0.50 | 1 065.61 |
| Shareholders equity total | 77.20 | 77.80 | 77.70 | 78.20 | 1 143.81 |
| Provisions | 0.47 | 2.15 | 0.63 | 26.77 | |
| Non-current liabilities total | |||||
| Current trade creditors | 25.16 | 25.00 | 26.95 | 27.12 | 22.00 |
| Current owed to group member | 3 150.20 | 3 197.26 | 2 379.48 | 2 508.42 | |
| Short-term deferred tax liabilities | 0.82 | 273.81 | |||
| Other non-interest bearing current liabilities | 38.92 | 31.38 | 19.66 | 124.99 | 623.51 |
| Current liabilities total | 3 214.28 | 3 253.64 | 2 426.09 | 2 661.35 | 919.32 |
| Balance sheet total (liabilities) | 3 291.95 | 3 333.59 | 2 504.42 | 2 739.55 | 2 089.90 |
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