TOLDBODENS REVISION & REGNSKAB, REG. REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 12838840
Suomisvej 1, 1927 Frederiksberg C
rr@toldbodens.dk
tel: 33455001
www.toldbodens.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 012.001 030.00847.00939.00919.75
Costs of manufacturing-30.00-32.00-33.00-47.00-55.80
External services- 222.00- 194.00- 166.00- 191.00- 217.25
Gross profit760.00804.00648.00701.00646.70
Employee benefit expenses- 616.00- 633.00- 533.00- 624.00- 702.27
EBIT144.00171.00115.0077.00-55.58
Other financial income15.0074.0044.0087.0091.09
Other financial expenses-71.00-83.00- 130.00-50.00-34.74
Pre-tax profit88.00162.0029.00114.000.78
Income taxes-21.00-38.00-9.00-29.00-1.50
Net earnings67.00124.0020.0085.00-0.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods195.00252.00153.00
Inventories total195.00252.00153.00
Current trade debtors82.0013.003.0076.00119.67
Current other receivables1 568.001 832.001 662.001 811.001 879.56
Short term receivables total1 650.001 845.001 665.001 887.001 999.24
Other current investments136.00188.00207.00194.0015.71
Cash and bank deposits48.00
Cash and cash equivalents136.00188.00207.00242.0015.71
Balance sheet total (assets)1 981.002 285.002 025.002 129.002 014.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00
Retained earnings776.00843.00967.00987.00872.36
Profit of the financial year67.00124.0020.0085.00-0.72
Shareholders equity total968.001 092.001 112.001 197.001 196.64
Provisions30.0054.0032.0035.0030.50
Non-current liabilities total
Current loans from credit institutions45.0031.0037.009.62
Current owed to participating119.00288.00369.00306.00518.10
Other non-interest bearing current liabilities819.00820.00475.00591.00260.09
Current liabilities total983.001 139.00881.00897.00787.80
Balance sheet total (liabilities)1 981.002 285.002 025.002 129.002 014.94
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