TOFT BILER ApS — Credit Rating and Financial Key Figures
CVR number: 21437794
Martinsvej 5, 2690 Karlslunde
salg@toftauto.dk
tel: 43692040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.65 | 61.86 | 59.72 | - 259.79 | -24.02 |
| EBIT | 16.65 | 61.86 | 59.72 | - 259.79 | -24.02 |
| Other financial income | 10.12 | ||||
| Other financial expenses | -62.71 | -71.20 | -59.82 | -76.89 | - 104.62 |
| Pre-tax profit | -46.06 | -9.35 | -0.09 | - 336.68 | - 118.51 |
| Income taxes | 0.01 | 97.70 | 29.63 | ||
| Net earnings | -46.05 | -9.35 | -0.09 | - 238.98 | -88.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 302.05 | 1 101.05 | 1 133.05 | 736.47 | 684.67 |
| Inventories total | 1 302.05 | 1 101.05 | 1 133.05 | 736.47 | 684.67 |
| Current trade debtors | 4.23 | 7.28 | 23.12 | 11.56 | |
| Prepayments and accrued income | 26.47 | 6.47 | 6.47 | 6.47 | 6.47 |
| Current other receivables | 298.05 | 277.34 | 349.13 | 433.16 | 384.55 |
| Current deferred tax assets | 6.00 | 4.00 | 4.00 | 97.70 | 127.33 |
| Short term receivables total | 334.74 | 295.09 | 382.71 | 548.89 | 518.34 |
| Balance sheet total (assets) | 1 636.80 | 1 396.14 | 1 515.77 | 1 285.36 | 1 203.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 205.26 | 52.21 | 42.86 | 42.77 | - 196.21 |
| Profit of the financial year | -46.05 | -9.35 | -0.09 | - 238.98 | -88.88 |
| Shareholders equity total | 284.21 | 167.86 | 167.77 | -71.21 | - 160.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 288.56 | 1 155.05 | 1 142.47 | 1 294.15 | 1 296.22 |
| Current trade creditors | 37.05 | 25.49 | 36.61 | 41.95 | 25.00 |
| Other non-interest bearing current liabilities | 26.98 | 47.75 | 168.92 | 20.48 | 41.89 |
| Current liabilities total | 1 352.59 | 1 228.28 | 1 348.00 | 1 356.57 | 1 363.11 |
| Balance sheet total (liabilities) | 1 636.80 | 1 396.14 | 1 515.77 | 1 285.36 | 1 203.02 |
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