Toftegårds smørrebrød ApS — Credit Rating and Financial Key Figures
CVR number: 38771353
Toftegårds Allé 38, 2500 Valby
fm@frese-madsen.dk
tel: 53544900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.24 | 129.39 | 481.30 | 108.59 | 532.46 |
| Wages and salaries | - 169.46 | ||||
| Social security expenses | -51.90 | ||||
| Employee benefit expenses | - 399.46 | - 393.25 | -91.21 | - 145.08 | |
| Other operating expenses | - 184.02 | ||||
| Total depreciation | -62.36 | -67.71 | -67.71 | -67.71 | -42.78 |
| EBIT | -96.58 | - 331.57 | 8.21 | -50.33 | 344.59 |
| Other financial expenses | -1.70 | -1.31 | -0.52 | -0.51 | -0.44 |
| Pre-tax profit | -98.28 | - 332.88 | 7.69 | -50.84 | 344.15 |
| Income taxes | 21.38 | 50.43 | -71.81 | -5.72 | |
| Net earnings | -76.90 | - 282.45 | -64.12 | -50.84 | 338.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 72.50 | ||||
| Intangible assets total | 72.50 | ||||
| Machinery and equipment | 237.58 | 169.87 | 102.16 | 34.45 | 169.17 |
| Tangible assets total | 237.58 | 169.87 | 102.16 | 34.45 | 169.17 |
| Investments total | |||||
| Non-current other receivables | 1.20 | 12.00 | 28.98 | ||
| Long term receivables total | 1.20 | 12.00 | 28.98 | ||
| Raw materials and consumables | 100.00 | 100.00 | 93.88 | 97.32 | 93.00 |
| Inventories total | 100.00 | 100.00 | 93.88 | 97.32 | 93.00 |
| Current trade debtors | 20.09 | 72.54 | 4.04 | 22.72 | 8.37 |
| Prepayments and accrued income | 2.58 | ||||
| Current other receivables | 14.00 | 28.00 | 8.00 | 0.03 | |
| Current deferred tax assets | 21.38 | 71.81 | |||
| Short term receivables total | 41.47 | 158.35 | 34.61 | 30.72 | 8.40 |
| Cash and bank deposits | 213.50 | 101.64 | 115.13 | 86.39 | 83.67 |
| Cash and cash equivalents | 213.50 | 101.64 | 115.13 | 86.39 | 83.67 |
| Balance sheet total (assets) | 592.56 | 531.05 | 345.78 | 260.89 | 455.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 227.67 | 150.76 | - 131.69 | - 195.81 | - 246.65 |
| Profit of the financial year | -76.90 | - 282.45 | -64.12 | -50.84 | 338.43 |
| Shareholders equity total | 200.76 | -81.69 | - 145.81 | - 196.65 | 141.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 97.03 | 59.41 | 17.84 | 83.54 | 75.40 |
| Other non-interest bearing current liabilities | 294.76 | 553.34 | 473.75 | 374.00 | 238.54 |
| Current liabilities total | 391.80 | 612.74 | 491.59 | 457.54 | 313.94 |
| Balance sheet total (liabilities) | 592.56 | 531.05 | 345.78 | 260.89 | 455.72 |
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