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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