Toft & Christiansen ApS — Credit Rating and Financial Key Figures
CVR number: 42570656
Høgevej 21, 6705 Esbjerg Ø
ht@henrik-toft.dk
tel: 60779980
www.toftchristiansen.dk
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 43.02 |
| Total depreciation | -12.08 |
| EBIT | 30.94 |
| Other financial expenses | -72.92 |
| Pre-tax profit | -41.98 |
| Net earnings | -41.98 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Land and waters | 2 707.53 |
| Machinery and equipment | 38.28 |
| Tangible assets total | 2 745.81 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 55.40 |
| Cash and cash equivalents | 55.40 |
| Balance sheet total (assets) | 2 801.20 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | -41.98 | |
| Shareholders equity total | 40.00 | -1.98 |
| Non-current loans from credit institutions | 1 393.27 | |
| Non-current other liabilities | 7.10 | |
| Non-current liabilities total | 1 400.37 | |
| Current loans from credit institutions | 40.00 | |
| Current trade creditors | 20.03 | |
| Current owed to participating | 918.03 | |
| Other non-interest bearing current liabilities | 424.76 | |
| Current liabilities total | 1 402.81 | |
| Balance sheet total (liabilities) | 40.00 | 2 801.20 |
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