Made by Toft ApS — Credit Rating and Financial Key Figures
CVR number: 37260096
Højmarksvej 62 K, Kragelund 8723 Løsning
niels@madebytoft.com
tel: 24240484
www.madebytoft.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.07 | 37.55 | 74.99 | 184.00 | 134.95 |
| Employee benefit expenses | -73.38 | -27.36 | -78.51 | - 174.80 | - 150.21 |
| Total depreciation | -25.31 | -25.31 | -0.50 | ||
| EBIT | 41.38 | -15.12 | -4.02 | 9.20 | -15.26 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -1.27 | -2.20 | -1.05 | -0.16 | -0.17 |
| Pre-tax profit | 40.11 | -17.32 | -5.02 | 9.04 | -15.43 |
| Income taxes | -8.80 | 3.60 | 1.00 | -2.00 | 3.30 |
| Net earnings | 31.31 | -13.72 | -4.02 | 7.04 | -12.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 14.39 | ||||
| Intangible assets total | 14.39 | ||||
| Machinery and equipment | 11.42 | 0.50 | |||
| Tangible assets total | 11.42 | 0.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 183.59 | 181.14 | 167.15 | 164.68 | 164.11 |
| Inventories total | 183.59 | 181.14 | 167.15 | 164.68 | 164.11 |
| Current trade debtors | 14.27 | 4.13 | 106.64 | 31.25 | 25.48 |
| Current other receivables | 4.11 | 12.01 | 28.21 | 6.80 | |
| Current deferred tax assets | 4.70 | 8.30 | 9.30 | 7.30 | 10.60 |
| Short term receivables total | 23.07 | 24.44 | 144.14 | 38.55 | 42.88 |
| Cash and bank deposits | 160.52 | 98.77 | 45.85 | 104.09 | 95.52 |
| Cash and cash equivalents | 160.52 | 98.77 | 45.85 | 104.09 | 95.52 |
| Balance sheet total (assets) | 393.00 | 304.85 | 357.14 | 307.32 | 302.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 200.01 | 231.32 | 217.60 | 213.58 | 220.62 |
| Profit of the financial year | 31.31 | -13.72 | -4.02 | 7.04 | -12.13 |
| Shareholders equity total | 271.32 | 257.60 | 253.58 | 260.62 | 248.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.40 | ||||
| Current trade creditors | 34.26 | 0.33 | 63.06 | 0.15 | |
| Other non-interest bearing current liabilities | 66.03 | 46.91 | 40.50 | 46.55 | 54.02 |
| Current liabilities total | 121.68 | 47.25 | 103.56 | 46.70 | 54.02 |
| Balance sheet total (liabilities) | 393.00 | 304.85 | 357.14 | 307.32 | 302.51 |
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