Toldbod El- & Klimateknik ApS — Credit Rating and Financial Key Figures
CVR number: 43234072
Snabhedevej 23, 9700 Brønderslev
info@toldbodelogklima.dk
tel: 81710974
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -32.92 | ||
Gross profit | -32.92 | 5.35 | 230.16 |
Employee benefit expenses | - 242.35 | ||
EBIT | -32.92 | 5.35 | -12.19 |
Other financial expenses | -9.95 | -2.35 | -0.84 |
Pre-tax profit | -42.87 | 3.00 | -13.03 |
Income taxes | -0.76 | ||
Net earnings | -42.87 | 2.23 | -13.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 12.34 | 27.45 | |
Current other receivables | 2.05 | ||
Short term receivables total | 2.05 | 12.34 | 27.45 |
Cash and bank deposits | 13.14 | 25.80 | 7.60 |
Cash and cash equivalents | 13.14 | 25.80 | 7.60 |
Balance sheet total (assets) | 15.19 | 38.14 | 35.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 18.06 | ||
Retained earnings | -47.19 | -44.96 | |
Profit of the financial year | -42.87 | 2.23 | -13.03 |
Shareholders equity total | 15.19 | -4.96 | -17.99 |
Non-current liabilities total | |||
Current trade creditors | 2.97 | 7.50 | |
Current owed to participating | 32.67 | 0.67 | |
Current owed to group member | 0.76 | ||
Short-term deferred tax liabilities | 0.76 | ||
Other non-interest bearing current liabilities | 6.70 | 44.10 | |
Current liabilities total | 43.10 | 53.04 | |
Balance sheet total (liabilities) | 15.19 | 38.14 | 35.04 |
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