Tolboel Miljørådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 39166186
Vesterhavsvej 17, Agger 7770 Vestervig
tel: 24652749
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.45 | 1.62 | -16.39 | -23.61 | -4.18 |
| EBIT | -36.45 | 1.62 | -16.39 | -23.61 | -4.18 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.22 | -0.35 | -0.49 | -0.06 | -6.12 |
| Pre-tax profit | -37.66 | 1.26 | -16.88 | -23.67 | -10.27 |
| Net earnings | -37.66 | 1.26 | -16.88 | -23.67 | -10.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.17 | 17.52 | |||
| Current other receivables | 1.42 | 1.50 | 7.91 | ||
| Short term receivables total | 19.59 | 17.52 | 1.50 | 7.91 | |
| Cash and bank deposits | 85.92 | 46.93 | 24.89 | 6.27 | |
| Cash and cash equivalents | 85.92 | 46.93 | 24.89 | 6.27 | |
| Balance sheet total (assets) | 105.50 | 46.93 | 42.41 | 7.76 | 7.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 49.50 | 49.50 | |||
| Retained earnings | 1.93 | -35.73 | -24.47 | -41.35 | -65.02 |
| Profit of the financial year | -37.66 | 1.26 | -16.88 | -23.67 | -10.27 |
| Shareholders equity total | 14.27 | 15.53 | -1.35 | -25.02 | -35.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 69.90 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 8.50 | 3.80 | |||
| Current owed to group member | 21.34 | 21.34 | 16.96 | 11.99 | |
| Short-term deferred tax liabilities | 21.34 | ||||
| Other non-interest bearing current liabilities | 4.07 | 7.91 | 9.82 | 21.03 | |
| Current liabilities total | 91.24 | 31.41 | 43.75 | 32.78 | 43.20 |
| Balance sheet total (liabilities) | 105.50 | 46.93 | 42.41 | 7.76 | 7.91 |
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