TOFT TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 25783999
Kaffevej 29, 2610 Rødovre
mt@in-wood.dk
tel: 21753658
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.40 | - 150.53 | -89.41 | - 141.13 | - 154.56 |
| Employee benefit expenses | - 584.37 | - 711.93 | - 726.25 | - 674.52 | - 932.92 |
| EBIT | - 616.77 | - 862.46 | - 815.65 | - 815.65 | -1 087.48 |
| Other financial income | 11 307.06 | 3 459.47 | 6 087.38 | 6 087.38 | 3 372.34 |
| Other financial expenses | -81.54 | -1 702.72 | - 104.41 | - 104.41 | - 112.72 |
| Net income from associates (fin.) | -25.93 | ||||
| Pre-tax profit | 10 582.82 | 894.30 | 5 167.31 | 5 167.31 | 2 172.15 |
| Income taxes | -1 676.60 | - 154.20 | - 389.25 | - 389.25 | - 426.22 |
| Net earnings | 8 906.22 | 740.10 | 4 778.07 | 4 778.07 | 1 745.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 250.93 | 4 250.93 | 4 007.11 | 4 007.11 | 4 329.43 |
| Long term receivables total | 4 250.93 | 4 250.93 | 4 007.11 | 4 007.11 | 4 329.43 |
| Inventories total | |||||
| Current other receivables | 21.34 | 23.79 | 50.00 | 50.00 | 50.00 |
| Current deferred tax assets | 289.63 | 101.80 | 279.67 | 279.67 | 23.90 |
| Short term receivables total | 310.97 | 125.60 | 329.67 | 329.67 | 73.90 |
| Other current investments | 61 208.79 | 60 015.75 | 57 735.48 | 57 735.48 | 56 499.34 |
| Cash and bank deposits | 246.62 | 211.11 | 534.64 | 534.64 | 347.60 |
| Cash and cash equivalents | 61 455.41 | 60 226.85 | 58 270.12 | 58 270.12 | 56 846.93 |
| Balance sheet total (assets) | 66 017.31 | 64 603.38 | 62 606.90 | 62 606.90 | 61 250.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 3 000.00 | 3 000.00 | 5 000.00 |
| Retained earnings | 54 780.10 | 62 186.32 | 54 350.13 | 54 350.13 | 54 128.20 |
| Profit of the financial year | 8 906.22 | 740.10 | 4 778.07 | 4 778.07 | 1 745.92 |
| Shareholders equity total | 64 811.32 | 64 551.43 | 62 253.20 | 62 253.20 | 60 999.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 139.41 | 294.33 | 294.33 | 190.39 | |
| Other non-interest bearing current liabilities | 66.58 | 51.95 | 59.37 | 59.37 | 60.75 |
| Current liabilities total | 1 205.99 | 51.95 | 353.70 | 353.70 | 251.14 |
| Balance sheet total (liabilities) | 66 017.31 | 64 603.38 | 62 606.90 | 62 606.90 | 61 250.26 |
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