Tobbers Mad og Kaffebar ApS — Credit Rating and Financial Key Figures

CVR number: 40640584
Klostergade 27 B, 6000 Kolding
kontakt@tobbers.nu
www.tobbers.nu

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 172.882 576.652 128.031 125.521 123.71
Employee benefit expenses-2 191.10-2 373.97-2 156.71- 948.42- 893.12
Other operating expenses-13.61
Total depreciation-84.24-86.02-94.16-82.85-2.61
EBIT- 102.45116.66- 122.8380.64227.98
Other financial income0.06-0.06
Other financial expenses- 115.10-8.94-19.19-20.24-10.30
Pre-tax profit- 217.55107.72- 142.0260.47217.62
Income taxes32.05-24.1826.56-12.95-49.65
Net earnings- 185.5083.54- 115.4647.52167.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings225.31152.9580.58
Machinery and equipment23.7553.1015.88122.81
Tangible assets total249.06206.0596.46122.81
Investments total
Long term receivables total
Raw materials and consumables33.0453.8272.49
Finished products/goods31.5231.52
Inventories total33.0453.8272.4931.5231.52
Current trade debtors9.6182.5654.7094.3521.62
Prepayments and accrued income8.22
Current other receivables330.29341.34248.2651.38108.87
Current deferred tax assets51.7731.5956.1641.21
Short term receivables total391.67455.50367.33186.94130.49
Cash and bank deposits0.26219.867.6347.9289.40
Cash and cash equivalents0.26219.867.6347.9289.40
Balance sheet total (assets)674.04935.22543.91266.38374.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings37.85- 147.65-64.11- 179.57- 132.05
Profit of the financial year- 185.5083.54- 115.4647.52167.97
Shareholders equity total- 107.65-24.11- 139.57-92.0575.92
Provisions5.71
Non-current other liabilities101.53
Non-current deferred tax liabilities37.96
Non-current liabilities total101.5337.96
Current loans from credit institutions101.20281.55
Advances received7.6112.003.00
Current trade creditors94.0483.7722.4641.594.58
Current owed to participating111.05120.00
Short-term deferred tax liabilities2.95
Other non-interest bearing current liabilities586.44774.03333.89193.80162.05
Current liabilities total781.69857.81645.51358.43292.59
Balance sheet total (liabilities)674.04935.22543.91266.38374.22
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