Toftekæret ApS — Credit Rating and Financial Key Figures
CVR number: 40518576
Jeppe Aakjærs Vej 15, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.58 | -10.89 | -11.96 | -10.43 | -10.99 |
| Gross profit | -16.58 | -10.89 | -11.96 | -10.43 | -10.99 |
| EBIT | -16.58 | -10.89 | -11.96 | -10.43 | -10.99 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.10 | -0.48 | -0.18 | -0.14 | |
| Pre-tax profit | -16.69 | -11.38 | -12.14 | -10.57 | -10.94 |
| Net earnings | -16.69 | -11.38 | -12.14 | -10.57 | -10.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 289.71 | 289.71 | 339.71 | 339.71 | 339.71 |
| Tangible assets total | 289.71 | 289.71 | 339.71 | 339.71 | 339.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 |
| Short term receivables total | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 |
| Cash and bank deposits | 32.50 | 24.30 | 20.73 | 18.02 | 14.95 |
| Cash and cash equivalents | 32.50 | 24.30 | 20.73 | 18.02 | 14.95 |
| Balance sheet total (assets) | 325.38 | 317.18 | 363.61 | 360.90 | 357.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.69 | -28.06 | -40.20 | -50.77 | |
| Profit of the financial year | -16.69 | -11.38 | -12.14 | -10.57 | -10.94 |
| Shareholders equity total | 33.31 | 21.93 | 9.80 | -0.77 | -11.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 288.31 | 292.25 | 350.81 | 358.68 | 366.54 |
| Current liabilities total | 292.06 | 295.25 | 353.81 | 361.68 | 369.54 |
| Balance sheet total (liabilities) | 325.38 | 317.18 | 363.61 | 360.90 | 357.83 |
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