Toft af 28. februar 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 25555708
Smedevej 1, Harre 7870 Roslev
tel: 70213033
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 221.64 | 351.73 |
| Employee benefit expenses | -2 730.72 | |
| Total depreciation | -14.40 | |
| EBIT | 476.52 | 351.73 |
| Other financial income | 19.38 | 40.51 |
| Other financial expenses | - 114.78 | -1.37 |
| Pre-tax profit | 381.12 | 390.88 |
| Net earnings | 381.12 | 390.88 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 10.01 | |
| Tangible assets total | 10.01 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 2 738.05 | |
| Inventories total | 2 738.05 | |
| Current trade debtors | 1 029.75 | |
| Current amounts owed by group member comp. | 99.01 | 1 432.36 |
| Prepayments and accrued income | 8.88 | |
| Current other receivables | 152.36 | |
| Short term receivables total | 1 290.00 | 1 432.36 |
| Cash and bank deposits | 656.04 | |
| Cash and cash equivalents | 656.04 | |
| Balance sheet total (assets) | 4 694.10 | 1 432.36 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | |
| Retained earnings | 506.23 | - 312.65 |
| Profit of the financial year | 381.12 | 390.88 |
| Shareholders equity total | 1 012.35 | 1 403.23 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.23 | |
| Current trade creditors | 350.06 | 25.00 |
| Current owed to group member | 1 320.82 | |
| Other non-interest bearing current liabilities | 2 010.64 | 4.13 |
| Current liabilities total | 3 681.75 | 29.13 |
| Balance sheet total (liabilities) | 4 694.10 | 1 432.36 |
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