Toftegaards Maskinstation ApS — Credit Rating and Financial Key Figures
CVR number: 43362356
Lønstrupvej 580, Vennebjerg 9800 Hjørring
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10 311.26 | 12 764.13 | 3 139.92 |
| Employee benefit expenses | -3 307.49 | -5 349.13 | - 406.61 |
| Total depreciation | -4 234.65 | -5 025.29 | -1 171.43 |
| EBIT | 2 769.11 | 2 389.71 | 1 561.88 |
| Other financial income | 0.95 | 25.83 | |
| Other financial expenses | - 761.47 | -1 216.46 | - 484.02 |
| Pre-tax profit | 2 008.60 | 1 173.25 | 1 103.69 |
| Income taxes | - 454.44 | - 260.90 | - 243.66 |
| Net earnings | 1 554.15 | 912.35 | 860.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 843.96 | 632.97 | |
| Intangible assets total | 843.96 | 632.97 | |
| Machinery and equipment | 25 746.04 | 25 971.31 | |
| Tangible assets total | 25 746.04 | 25 971.31 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 205.95 | 50.00 | 50.00 |
| Inventories total | 205.95 | 50.00 | 50.00 |
| Current trade debtors | 1 051.75 | 2 235.10 | 156.04 |
| Current amounts owed by group member comp. | 16.58 | 3.50 | 1 297.04 |
| Current other receivables | 367.70 | 2 904.90 | |
| Current deferred tax assets | 118.84 | ||
| Short term receivables total | 1 436.03 | 5 143.50 | 1 571.92 |
| Cash and bank deposits | 1.34 | 343.82 | |
| Cash and cash equivalents | 1.34 | 343.82 | |
| Balance sheet total (assets) | 28 233.32 | 31 797.78 | 1 965.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Share premium account | 2.37 | 2.37 | 2.37 |
| Shares repurchased | 2 000.00 | 1 300.00 | |
| Retained earnings | - 445.85 | - 833.50 | |
| Profit of the financial year | 1 554.15 | 912.35 | 860.03 |
| Shareholders equity total | 1 956.52 | 2 868.88 | 1 728.90 |
| Provisions | 2 276.60 | 2 537.50 | |
| Non-current loans from credit institutions | 2 119.32 | 1 712.59 | |
| Non-current leasing loans | 12 662.49 | 12 342.40 | |
| Non-current liabilities total | 14 781.81 | 14 054.99 | |
| Current loans from credit institutions | 8 035.42 | 9 118.41 | |
| Current trade creditors | 642.26 | 2 087.97 | 50.72 |
| Current owed to group member | 235.09 | ||
| Short-term deferred tax liabilities | 225.18 | ||
| Other non-interest bearing current liabilities | 315.52 | 894.94 | 186.13 |
| Current liabilities total | 9 218.38 | 12 336.41 | 236.84 |
| Balance sheet total (liabilities) | 28 233.32 | 31 797.78 | 1 965.74 |
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