Toftum Tranport ApS — Credit Rating and Financial Key Figures
CVR number: 43899228
Tyvelsevej 34, Tyvelse 4171 Glumsø
toftum-transport@hotmail.com
tel: 61130503
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 180.97 | 753.14 |
| Employee benefit expenses | - 182.93 | - 431.99 |
| EBIT | -1.97 | 321.16 |
| Other financial income | 0.19 | 0.40 |
| Pre-tax profit | -1.78 | 321.55 |
| Net earnings | -1.78 | 321.55 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 151.38 | 261.92 |
| Prepayments and accrued income | 30.61 | 19.88 |
| Current other receivables | 141.07 | 337.94 |
| Short term receivables total | 323.06 | 619.74 |
| Cash and bank deposits | 209.41 | 169.41 |
| Cash and cash equivalents | 209.41 | 169.41 |
| Balance sheet total (assets) | 532.48 | 789.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 70.00 | 70.00 |
| Retained earnings | -1.78 | |
| Profit of the financial year | -1.78 | 321.55 |
| Shareholders equity total | 68.22 | 389.78 |
| Non-current liabilities total | ||
| Current trade creditors | 98.78 | 123.73 |
| Current owed to participating | 311.50 | 161.50 |
| Other non-interest bearing current liabilities | 53.98 | 114.14 |
| Current liabilities total | 464.25 | 399.37 |
| Balance sheet total (liabilities) | 532.48 | 789.15 |
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