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 length1212
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 products149.28149.28
Inventories total149.28149.28
Current other receivables36.96
Short term receivables total36.96
Cash and bank deposits274.60115.36
Cash and cash equivalents274.60115.36
Balance sheet total (assets)460.83264.63

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-16.50
Profit of the financial year-16.50-17.26
Shareholders equity total23.506.24
Non-current liabilities total
Current trade creditors7.502.00
Other non-interest bearing current liabilities429.84256.39
Current liabilities total437.34258.39
Balance sheet total (liabilities)460.83264.63
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