Toft Gruppen Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42836796
Martinsvej 5, 2690 Karlslunde
info@toftgruppen.dk
tel: 40408166
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit784.262.88
EBIT784.262.88
Other financial income0.63
Other financial expenses-91.53- 228.42
Pre-tax profit692.73- 224.91
Income taxes- 152.3948.01
Net earnings540.34- 176.91

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters2 940.32
Machinery and equipment70.00
Tangible assets total2 940.3270.00
Investments total
Deferred tax assets48.01
Long term receivables total48.01
Inventories total
Current trade debtors800.00
Current other receivables415.34781.31
Short term receivables total1 215.34781.31
Cash and bank deposits19.52497.18
Cash and cash equivalents19.52497.18
Balance sheet total (assets)4 175.191 396.50

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings540.34
Profit of the financial year540.34- 176.91
Shareholders equity total580.34403.43
Non-current owed to group member1 742.20200.88
Non-current deferred tax liabilities854.54494.55
Non-current liabilities total2 596.74695.43
Current loans from credit institutions779.46
Current trade creditors46.7231.34
Current owed to participating174.01
Short-term deferred tax liabilities152.39
Other non-interest bearing current liabilities19.5492.30
Current liabilities total998.11297.64
Balance sheet total (liabilities)4 175.191 396.50
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version