MICHAEL TOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33035594
Birkekæret 2, Trørød 2950 Vedbæk
michael@thetofts.dk
tel: 20963395
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 5.62 | -1.13 | ||
| EBIT | -5.00 | 5.62 | -1.13 | ||
| Other financial expenses | -0.46 | -0.45 | -1.11 | -0.21 | |
| Net income from associates (fin.) | 1.42 | ||||
| Pre-tax profit | -5.00 | -0.46 | 5.17 | 0.31 | -1.34 |
| Income taxes | -0.10 | ||||
| Net earnings | -5.00 | -0.56 | 5.17 | 0.31 | -1.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 13.33 | 13.33 | |
| Investments total | 20.00 | 20.00 | 13.33 | 13.33 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 86.87 | 61.41 | 60.32 | 67.30 | 65.96 |
| Cash and cash equivalents | 86.87 | 61.41 | 60.32 | 67.30 | 65.96 |
| Balance sheet total (assets) | 86.87 | 81.41 | 80.32 | 80.64 | 79.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 0.62 | -4.38 | -4.84 | 0.32 | 0.64 |
| Profit of the financial year | -5.00 | -0.56 | 5.17 | 0.31 | -1.34 |
| Shareholders equity total | 75.62 | 75.06 | 80.32 | 80.64 | 79.30 |
| Provisions | 0.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 11.25 | 6.25 | |||
| Balance sheet total (liabilities) | 86.87 | 81.41 | 80.32 | 80.64 | 79.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.