Toftevej 10 ApS — Credit Rating and Financial Key Figures
CVR number: 42125512
Grågåsevej 12, 8544 Mørke
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 23.81 | 169.75 | 186.43 | 202.09 |
| Total depreciation | -47.41 | -47.41 | -47.41 | -47.41 |
| EBIT | -23.60 | 122.34 | 139.02 | 154.68 |
| Other financial income | 5.47 | |||
| Other financial expenses | -17.66 | -39.70 | - 132.05 | - 145.64 |
| Pre-tax profit | -35.79 | 82.64 | 6.97 | 9.04 |
| Income taxes | 2.04 | -23.03 | -6.61 | -6.99 |
| Net earnings | -33.75 | 59.61 | 0.36 | 2.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 123.04 | 3 075.63 | 3 028.22 | 2 980.81 |
| Tangible assets total | 3 123.04 | 3 075.63 | 3 028.22 | 2 980.81 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.30 | 5.10 | ||
| Current deferred tax assets | 2.04 | |||
| Short term receivables total | 2.04 | 2.30 | 5.10 | |
| Cash and bank deposits | 89.33 | 27.06 | 89.59 | 21.93 |
| Cash and cash equivalents | 89.33 | 27.06 | 89.59 | 21.93 |
| Balance sheet total (assets) | 3 214.41 | 3 104.99 | 3 122.91 | 3 002.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.75 | 25.86 | 26.22 | |
| Profit of the financial year | -33.75 | 59.61 | 0.36 | 2.05 |
| Shareholders equity total | 6.25 | 65.86 | 66.22 | 68.27 |
| Non-current loans from credit institutions | 1 806.45 | 1 736.34 | 1 691.52 | 1 647.70 |
| Non-current advances received | 2.10 | |||
| Non-current owed to group member | 969.60 | 989.80 | 1 039.84 | 1 096.34 |
| Non-current other liabilities | 50.00 | 50.00 | 40.00 | 39.40 |
| Non-current liabilities total | 2 828.15 | 2 776.14 | 2 771.36 | 2 783.44 |
| Current loans from credit institutions | 74.48 | 74.32 | 74.32 | 74.64 |
| Current trade creditors | 13.16 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 20.99 | 6.63 | 3.00 | |
| Other non-interest bearing current liabilities | 292.37 | 158.69 | 195.38 | 64.39 |
| Current liabilities total | 380.01 | 262.99 | 285.33 | 151.03 |
| Balance sheet total (liabilities) | 3 214.41 | 3 104.99 | 3 122.91 | 3 002.74 |
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