TOLLE TOYS ApS — Credit Rating and Financial Key Figures
CVR number: 31502365
Nørregade 38, 3300 Frederiksværk
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 892.21 |
| Costs of manufacturing | - 238.35 |
| External services | - 534.61 |
| Gross profit | 119.24 |
| Total depreciation | - 142.84 |
| EBIT | -23.60 |
| Other financial expenses | - 170.52 |
| Pre-tax profit | - 194.12 |
| Net earnings | - 194.12 |
Assets (kDKK)
| 2016 | |
|---|---|
| Goodwill | 150.00 |
| Intangible assets total | 150.00 |
| Machinery and equipment | 168.58 |
| Tangible assets total | 168.58 |
| Investments total | |
| Non-current loans receivable | 119.33 |
| Long term receivables total | 119.33 |
| Finished products/goods | 238.89 |
| Inventories total | 238.89 |
| Current trade debtors | 3.90 |
| Prepayments and accrued income | 3.78 |
| Short term receivables total | 7.68 |
| Cash and bank deposits | 9.40 |
| Cash and cash equivalents | 9.40 |
| Balance sheet total (assets) | 693.88 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | -2 727.39 |
| Profit of the financial year | - 194.12 |
| Shareholders equity total | -2 796.51 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 399.94 |
| Current trade creditors | 174.33 |
| Current owed to participating | 876.76 |
| Other non-interest bearing current liabilities | 1 039.37 |
| Current liabilities total | 3 490.39 |
| Balance sheet total (liabilities) | 693.88 |
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