TOFTGAARD TEXTIL A/S — Credit Rating and Financial Key Figures
CVR number: 71343618
Trehøjevej 30, Horn 8882 Fårvang
tel: 86871755
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 353.00 | 1 064.55 |
| Employee benefit expenses | -1 243.00 | - 908.87 |
| Total depreciation | -17.00 | -31.86 |
| EBIT | 93.00 | 123.82 |
| Other financial income | 5.00 | 5.77 |
| Other financial expenses | -63.00 | -27.33 |
| Pre-tax profit | 35.00 | 102.27 |
| Net earnings | 35.00 | 102.27 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 26.00 | |
| Tangible assets total | 26.00 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 2 594.00 | |
| Inventories total | 2 594.00 | |
| Current trade debtors | 7.00 | |
| Current other receivables | 50.00 | |
| Short term receivables total | 57.00 | |
| Cash and bank deposits | 20.00 | 832.57 |
| Cash and cash equivalents | 20.00 | 832.57 |
| Balance sheet total (assets) | 2 697.00 | 832.57 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | - 136.00 | - 101.32 |
| Profit of the financial year | 35.00 | 102.27 |
| Shareholders equity total | 399.00 | 500.95 |
| Non-current loans from credit institutions | 75.00 | |
| Non-current liabilities total | 75.00 | |
| Current loans from credit institutions | 797.00 | |
| Current trade creditors | 887.00 | 27.16 |
| Current owed to participating | 58.00 | |
| Current owed to group member | 157.00 | 97.97 |
| Other non-interest bearing current liabilities | 324.00 | 206.49 |
| Current liabilities total | 2 223.00 | 331.62 |
| Balance sheet total (liabilities) | 2 697.00 | 832.57 |
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