Toftegårdvej 16 ApS — Credit Rating and Financial Key Figures
CVR number: 43063596
Brønsvigvej 1, 7120 Vejle Øst
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 98.82 | 0.20 |
| EBIT | 98.82 | 0.20 |
| Other financial expenses | -33.31 | -59.89 |
| Pre-tax profit | 65.51 | -59.69 |
| Net earnings | 65.51 | -59.69 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 819.88 | 3 896.17 |
| Tangible assets total | 3 819.88 | 3 896.17 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 117.56 | 108.28 |
| Short term receivables total | 117.56 | 108.28 |
| Cash and bank deposits | 17.43 | 0.03 |
| Cash and cash equivalents | 17.43 | 0.03 |
| Balance sheet total (assets) | 3 954.87 | 4 004.48 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 65.50 | |
| Profit of the financial year | 65.51 | -59.69 |
| Shareholders equity total | 105.51 | 45.82 |
| Non-current loans from credit institutions | 1 576.53 | 1 472.21 |
| Non-current liabilities total | 1 576.53 | 1 472.21 |
| Current trade creditors | 22.50 | |
| Current owed to group member | 2 216.24 | 2 435.75 |
| Other non-interest bearing current liabilities | 34.09 | 50.70 |
| Current liabilities total | 2 272.83 | 2 486.45 |
| Balance sheet total (liabilities) | 3 954.87 | 4 004.48 |
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