TOFTGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 25638581
Gl. Almindvej 4 A, 8800 Viborg
per.lange@hotmail.com
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-5.08
Gross profit-5.08-17.98-3.57-2.32-6.43
EBIT-5.08-17.98-3.57-2.32-6.43
Other financial income25.3047.9532.377.25
Pre-tax profit20.2229.9628.80-2.320.81
Net earnings20.2229.9628.80-2.320.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment12.269.196.133.06
Tangible assets total12.269.196.133.06
Investments total
Long term receivables total
Inventories total
Current other receivables238.67226.49220.86192.28162.52
Short term receivables total238.67226.49220.86192.28162.52
Other current investments15.0043.1343.1340.90
Cash and bank deposits94.03101.32132.65164.22238.75
Cash and cash equivalents109.03144.45175.78205.12238.75
Balance sheet total (assets)347.70383.20405.84403.52404.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Share premium account1 146.931 146.931 146.931 146.931 146.93
Retained earnings-1 069.88-1 049.66-1 019.89- 991.09- 993.41
Profit of the financial year20.2229.9628.80-2.320.81
Shareholders equity total347.27377.23405.84403.52404.33
Non-current liabilities total
Current trade creditors0.435.97
Current liabilities total0.435.97
Balance sheet total (liabilities)347.70383.20405.84403.52404.33
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