Kurt Tofft ApS — Credit Rating and Financial Key Figures
CVR number: 66265218
Munkebjergvej 8, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 137.28 | 106.67 | -6.74 | -11.16 | -11.26 |
| Employee benefit expenses | - 493.15 | -79.74 | -0.28 | ||
| EBIT | 644.13 | 26.94 | -7.02 | -11.16 | -11.26 |
| Other financial income | 31.25 | ||||
| Other financial expenses | -24.52 | -6.14 | -11.00 | -1.00 | -1.20 |
| Pre-tax profit | 619.61 | 20.79 | -18.02 | -12.16 | 18.80 |
| Income taxes | - 114.59 | -29.38 | 0.01 | ||
| Net earnings | 505.02 | -8.59 | -18.01 | -12.16 | 18.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.76 | ||||
| Current other receivables | 103.75 | ||||
| Short term receivables total | 1.76 | 103.75 | |||
| Cash and bank deposits | 1 922.71 | 1 377.79 | 1 320.36 | 1 187.13 | 1 083.82 |
| Cash and cash equivalents | 1 922.71 | 1 377.79 | 1 320.36 | 1 187.13 | 1 083.82 |
| Balance sheet total (assets) | 1 924.46 | 1 481.54 | 1 320.36 | 1 187.13 | 1 083.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 752.96 | 1 143.58 | 1 017.19 | 877.18 | 730.02 |
| Profit of the financial year | 505.02 | -8.59 | -18.01 | -12.16 | 18.80 |
| Shareholders equity total | 1 570.98 | 1 449.39 | 1 316.98 | 1 187.02 | 1 083.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.28 | 1.55 | |||
| Short-term deferred tax liabilities | 119.14 | 30.60 | |||
| Other non-interest bearing current liabilities | 233.07 | 3.38 | 0.11 | 0.00 | |
| Current liabilities total | 353.48 | 32.14 | 3.38 | 0.11 | 0.00 |
| Balance sheet total (liabilities) | 1 924.46 | 1 481.54 | 1 320.36 | 1 187.13 | 1 083.82 |
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