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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 172.88 | 2 576.65 | 2 128.03 | 1 125.52 | 1 123.71 |
| 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 | - 102.45 | 116.66 | - 122.83 | 80.64 | 227.98 |
| Other financial income | 0.06 | -0.06 | |||
| Other financial expenses | - 115.10 | -8.94 | -19.19 | -20.24 | -10.30 |
| Pre-tax profit | - 217.55 | 107.72 | - 142.02 | 60.47 | 217.62 |
| Income taxes | 32.05 | -24.18 | 26.56 | -12.95 | -49.65 |
| Net earnings | - 185.50 | 83.54 | - 115.46 | 47.52 | 167.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 225.31 | 152.95 | 80.58 | ||
| Machinery and equipment | 23.75 | 53.10 | 15.88 | 122.81 | |
| Tangible assets total | 249.06 | 206.05 | 96.46 | 122.81 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 33.04 | 53.82 | 72.49 | ||
| Finished products/goods | 31.52 | 31.52 | |||
| Inventories total | 33.04 | 53.82 | 72.49 | 31.52 | 31.52 |
| Current trade debtors | 9.61 | 82.56 | 54.70 | 94.35 | 21.62 |
| Prepayments and accrued income | 8.22 | ||||
| Current other receivables | 330.29 | 341.34 | 248.26 | 51.38 | 108.87 |
| Current deferred tax assets | 51.77 | 31.59 | 56.16 | 41.21 | |
| Short term receivables total | 391.67 | 455.50 | 367.33 | 186.94 | 130.49 |
| Cash and bank deposits | 0.26 | 219.86 | 7.63 | 47.92 | 89.40 |
| Cash and cash equivalents | 0.26 | 219.86 | 7.63 | 47.92 | 89.40 |
| Balance sheet total (assets) | 674.04 | 935.22 | 543.91 | 266.38 | 374.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 37.85 | - 147.65 | -64.11 | - 179.57 | - 132.05 |
| Profit of the financial year | - 185.50 | 83.54 | - 115.46 | 47.52 | 167.97 |
| Shareholders equity total | - 107.65 | -24.11 | - 139.57 | -92.05 | 75.92 |
| Provisions | 5.71 | ||||
| Non-current other liabilities | 101.53 | ||||
| Non-current deferred tax liabilities | 37.96 | ||||
| Non-current liabilities total | 101.53 | 37.96 | |||
| Current loans from credit institutions | 101.20 | 281.55 | |||
| Advances received | 7.61 | 12.00 | 3.00 | ||
| Current trade creditors | 94.04 | 83.77 | 22.46 | 41.59 | 4.58 |
| Current owed to participating | 111.05 | 120.00 | |||
| Short-term deferred tax liabilities | 2.95 | ||||
| Other non-interest bearing current liabilities | 586.44 | 774.03 | 333.89 | 193.80 | 162.05 |
| Current liabilities total | 781.69 | 857.81 | 645.51 | 358.43 | 292.59 |
| Balance sheet total (liabilities) | 674.04 | 935.22 | 543.91 | 266.38 | 374.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.