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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.91 | -32.40 | - 150.53 | - 122.48 | - 141.13 |
| Employee benefit expenses | - 381.86 | - 584.37 | - 711.93 | - 733.31 | - 674.52 |
| EBIT | - 367.95 | - 616.77 | - 862.46 | - 855.78 | - 815.65 |
| Other financial income | 2 498.31 | 11 307.06 | 3 459.47 | 2 533.41 | 6 087.38 |
| Other financial expenses | -4 007.29 | -81.54 | -1 702.72 | -4 253.25 | - 104.41 |
| Net income from associates (fin.) | 189.30 | -25.93 | |||
| Pre-tax profit | -1 687.63 | 10 582.82 | 894.30 | -2 575.63 | 5 167.31 |
| Income taxes | 2.83 | -1 676.60 | - 154.20 | -0.67 | - 389.25 |
| Net earnings | -1 684.80 | 8 906.22 | 740.10 | -2 576.30 | 4 778.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 129.90 | ||||
| Investments total | 1 129.90 | ||||
| Non-current loans receivable | 4 250.93 | 4 250.93 | 4 250.93 | 4 007.11 | 4 007.11 |
| Long term receivables total | 4 250.93 | 4 250.93 | 4 250.93 | 4 007.11 | 4 007.11 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.13 | ||||
| Current other receivables | 21.34 | 23.79 | 39.52 | 50.00 | |
| Current deferred tax assets | 289.63 | 289.63 | 101.80 | 381.58 | 279.67 |
| Short term receivables total | 361.76 | 310.97 | 125.60 | 421.10 | 329.67 |
| Other current investments | 50 434.01 | 61 208.79 | 60 015.75 | 55 654.78 | 57 735.48 |
| Cash and bank deposits | 801.27 | 246.62 | 211.11 | 446.67 | 534.64 |
| Cash and cash equivalents | 51 235.28 | 61 455.41 | 60 226.85 | 56 101.45 | 58 270.12 |
| Balance sheet total (assets) | 56 977.87 | 66 017.31 | 64 603.38 | 60 529.65 | 62 606.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 500.00 | 3 000.00 | 3 000.00 |
| Other reserves | 629.90 | ||||
| Retained earnings | 56 835.01 | 54 780.10 | 62 186.32 | 59 926.43 | 54 350.13 |
| Profit of the financial year | -1 684.80 | 8 906.22 | 740.10 | -2 576.30 | 4 778.07 |
| Shareholders equity total | 56 905.10 | 64 811.32 | 64 551.43 | 60 475.13 | 62 253.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.20 | ||||
| Short-term deferred tax liabilities | 1 139.41 | 294.33 | |||
| Other non-interest bearing current liabilities | 68.57 | 66.58 | 51.95 | 54.52 | 59.37 |
| Current liabilities total | 72.77 | 1 205.99 | 51.95 | 54.52 | 353.70 |
| Balance sheet total (liabilities) | 56 977.87 | 66 017.31 | 64 603.38 | 60 529.65 | 62 606.90 |
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