Toft Fritidshuse ApS — Credit Rating and Financial Key Figures
CVR number: 42898465
Løgparken 14, Holme-Olstrup 4684 Holmegaard
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.20 | -15.89 |
| EBIT | -13.20 | -15.89 |
| Other financial expenses | -3.30 | -1.36 |
| Pre-tax profit | -16.50 | -17.26 |
| Net earnings | -16.50 | -17.26 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 149.28 | 149.28 |
| Inventories total | 149.28 | 149.28 |
| Current other receivables | 36.96 | |
| Short term receivables total | 36.96 | |
| Cash and bank deposits | 274.60 | 115.36 |
| Cash and cash equivalents | 274.60 | 115.36 |
| Balance sheet total (assets) | 460.83 | 264.63 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -16.50 | |
| Profit of the financial year | -16.50 | -17.26 |
| Shareholders equity total | 23.50 | 6.24 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 2.00 |
| Other non-interest bearing current liabilities | 429.84 | 256.39 |
| Current liabilities total | 437.34 | 258.39 |
| Balance sheet total (liabilities) | 460.83 | 264.63 |
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