Toft Handel ApS — Credit Rating and Financial Key Figures
CVR number: 42278181
Klovnhøjvej 32, Thise 9700 Brønderslev
tofthandel@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -10.23 | -8.70 | -11.87 |
| Gross profit | -10.23 | -8.70 | -11.87 |
| EBIT | -10.23 | -8.70 | -11.87 |
| Other financial expenses | -0.37 | -0.47 | -0.17 |
| Pre-tax profit | -10.60 | -9.17 | -12.04 |
| Net earnings | -10.60 | -9.17 | -12.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.14 | 0.15 | 2.90 |
| Short term receivables total | 1.14 | 0.15 | 2.90 |
| Cash and bank deposits | 38.79 | 32.15 | 25.35 |
| Cash and cash equivalents | 38.79 | 32.15 | 25.35 |
| Balance sheet total (assets) | 39.93 | 32.30 | 28.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 45.00 |
| Retained earnings | -10.60 | -16.08 | |
| Profit of the financial year | -10.60 | -9.17 | -12.04 |
| Shareholders equity total | 29.40 | 20.23 | 16.88 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 6.38 | 5.50 |
| Other non-interest bearing current liabilities | 5.53 | 5.70 | 5.87 |
| Current liabilities total | 10.53 | 12.07 | 11.37 |
| Balance sheet total (liabilities) | 39.93 | 32.30 | 28.25 |
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