TOF Graveservice & Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 38296639
Freltoftevej 5, Freltofte 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.31 | -5.81 | -2.25 | ||
| Total depreciation | -3.23 | ||||
| EBIT | -4.07 | -0.98 | -5.81 | -2.25 | |
| Other financial expenses | -3.34 | 0.00 | -5.01 | -1.98 | -2.15 |
| Pre-tax profit | -7.41 | -0.98 | -5.01 | -7.79 | -4.40 |
| Income taxes | 1.86 | 0.22 | 1.71 | 0.97 | |
| Net earnings | -5.55 | -0.77 | -5.01 | -6.08 | -3.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 18.75 | 18.96 | 18.96 | 20.68 | 21.65 |
| Short term receivables total | 18.75 | 19.46 | 18.96 | 20.68 | 21.65 |
| Cash and bank deposits | 3.32 | ||||
| Cash and cash equivalents | 3.32 | ||||
| Balance sheet total (assets) | 22.06 | 19.46 | 18.96 | 20.68 | 21.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -63.38 | -68.93 | -69.70 | -74.71 | -80.79 |
| Profit of the financial year | -5.55 | -0.77 | -5.01 | -6.08 | -3.43 |
| Shareholders equity total | -18.93 | -19.70 | -24.71 | -30.79 | -34.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 33.76 | 39.17 | 38.67 | 51.46 | 55.86 |
| Other non-interest bearing current liabilities | 7.23 | 5.00 | |||
| Current liabilities total | 41.00 | 39.17 | 43.67 | 51.46 | 55.86 |
| Balance sheet total (liabilities) | 22.06 | 19.46 | 18.96 | 20.68 | 21.65 |
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