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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 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 180.97 | 286.17 | 1 612.64 |
| Employee benefit expenses | - 182.93 | - 121.50 | -1 121.81 |
| Total depreciation | -3.00 | ||
| EBIT | -1.97 | 164.67 | 487.83 |
| Other financial income | 0.19 | ||
| Other financial expenses | -0.32 | ||
| Pre-tax profit | -1.78 | 164.67 | 487.52 |
| Income taxes | -29.28 | ||
| Net earnings | -1.78 | 164.67 | 458.24 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 177.00 | ||
| Tangible assets total | 177.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 151.38 | 195.98 | 740.91 |
| Prepayments and accrued income | 30.61 | ||
| Current other receivables | 141.07 | 175.15 | 549.48 |
| Short term receivables total | 323.06 | 371.12 | 1 290.38 |
| Cash and bank deposits | 209.41 | 270.98 | 109.02 |
| Cash and cash equivalents | 209.41 | 270.98 | 109.02 |
| Balance sheet total (assets) | 532.48 | 642.11 | 1 576.41 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 |
| Retained earnings | -1.78 | 319.78 | |
| Profit of the financial year | -1.78 | 164.67 | 458.24 |
| Shareholders equity total | 68.22 | 232.89 | 848.01 |
| Provisions | 9.24 | ||
| Non-current liabilities total | |||
| Current trade creditors | 98.78 | 113.43 | 203.49 |
| Current owed to participating | 311.50 | 211.50 | 258.44 |
| Short-term deferred tax liabilities | 20.04 | ||
| Other non-interest bearing current liabilities | 53.98 | 82.56 | 237.18 |
| Accruals and deferred income | 1.72 | ||
| Current liabilities total | 464.25 | 409.21 | 719.16 |
| Balance sheet total (liabilities) | 532.48 | 642.11 | 1 576.41 |
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