TOSSE BAGERIVIRKSOMHED ApS — Credit Rating and Financial Key Figures

CVR number: 35142975
Rugvænget 31, 2750 Ballerup
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 126.58
Employee benefit expenses-1 465.80
Other operating expenses- 577.52
Total depreciation-65.28
EBIT17.98
Other financial expenses-16.25
Pre-tax profit1.73
Income taxes4.94
Net earnings6.67

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment132.96
Tangible assets total132.96
Other receivables69.79
Investments total69.79
Long term receivables total
Raw materials and consumables20.00
Inventories total20.00
Current trade debtors309.10
Current deferred tax assets103.11
Short term receivables total412.21
Cash and bank deposits2.00
Cash and cash equivalents2.00
Balance sheet total (assets)636.97

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 268.91
Profit of the financial year6.67
Shareholders equity total- 182.25
Non-current liabilities total
Current loans from credit institutions26.28
Current trade creditors48.59
Current owed to participating264.75
Other non-interest bearing current liabilities479.59
Current liabilities total819.22
Balance sheet total (liabilities)636.97
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version