TOLAUS ApS — Credit Rating and Financial Key Figures

CVR number: 12612095
Søvænget 10, 9370 Hals
ulla@bamle.dk
tel: 22759723
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Other operating income591.17
Rents- 423.02
Gross profit182.18258.59145.77581.35532.16
Costs of management22.38
Reduction in value of non-current assets4 135.77
EBIT182.18258.59145.77581.35532.16
Other financial expenses-61.50-12.34- 130.93- 267.91-45.30
Pre-tax profit120.67246.2514.84313.44486.86
Income taxes-27.09-45.08-21.78-50.05-39.76
Net earnings93.58201.18-6.94263.39447.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 050.004 050.00
Buildings4 050.004 050.004 050.00
Tangible assets total4 050.004 050.004 050.004 050.004 050.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)4 050.004 050.004 050.004 050.004 050.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings943.381 036.961 238.14919.45863.47
Profit of the financial year93.58201.18-6.94263.39447.10
Shareholders equity total1 161.961 363.141 356.201 307.831 435.57
Provisions180.35180.35180.35180.35180.35
Non-current loans from credit institutions2 166.271 985.431 935.572 009.792 037.08
Non-current liabilities total2 166.271 985.431 935.572 009.792 037.08
Current loans from credit institutions292.85224.99245.21213.9821.74
Advances received19.5719.5719.5719.5717.07
Current trade creditors11.116.69
Short-term deferred tax liabilities41.0854.0052.4350.0563.96
Other non-interest bearing current liabilities187.92222.52260.68257.32287.55
Current liabilities total541.42521.08577.88552.03397.00
Balance sheet total (liabilities)4 050.004 050.004 050.004 050.004 050.00
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version