Toftegaard Hesteservice IVS — Credit Rating and Financial Key Figures
CVR number: 39078783
Hesselballevej 24, 7171 Uldum
dorthejensen84@hotmail.com
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.64 | -0.27 |
| Total depreciation | -7.07 | -7.07 |
| EBIT | -7.71 | -7.34 |
| Other financial expenses | -2.32 | -2.75 |
| Pre-tax profit | -10.03 | -10.09 |
| Net earnings | -10.03 | -10.09 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 14.14 | 7.07 |
| Tangible assets total | 14.14 | 7.07 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.28 | |
| Current other receivables | -0.97 | 0.31 |
| Short term receivables total | 0.31 | 0.31 |
| Cash and bank deposits | 6.05 | 4.78 |
| Cash and cash equivalents | 6.05 | 4.78 |
| Balance sheet total (assets) | 20.50 | 12.16 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | -13.83 | -23.86 |
| Profit of the financial year | -10.03 | -10.09 |
| Shareholders equity total | -23.86 | -33.94 |
| Non-current liabilities total | ||
| Current trade creditors | 1.25 | 1.25 |
| Current owed to participating | 0.63 | 0.65 |
| Current owed to group member | 42.48 | 44.20 |
| Current liabilities total | 44.36 | 46.10 |
| Balance sheet total (liabilities) | 20.50 | 12.16 |
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