Toys Trust ApS — Credit Rating and Financial Key Figures
CVR number: 37802522
Langs Hegnet 92, 2800 Kgs. Lyngby
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.03 | -2.50 | -0.28 |
| EBIT | -5.03 | -2.50 | -0.28 |
| Other financial expenses | -0.01 | -0.16 | -0.16 |
| Income from other inv. held as non-curr. assets | - 393.07 | ||
| Pre-tax profit | -5.04 | -2.66 | - 393.51 |
| Net earnings | -5.04 | -2.66 | - 393.51 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 400.00 | 400.00 | |
| Long term receivables total | 400.00 | 400.00 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 49.96 | 49.95 | 56.44 |
| Cash and cash equivalents | 49.96 | 49.95 | 56.44 |
| Balance sheet total (assets) | 449.96 | 449.95 | 56.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 400.00 | 394.96 | 392.30 |
| Profit of the financial year | -5.04 | -2.66 | - 393.51 |
| Shareholders equity total | 444.96 | 442.30 | 48.79 |
| Non-current liabilities total | |||
| Current owed to participating | 7.65 | 7.65 | |
| Other non-interest bearing current liabilities | 5.00 | ||
| Current liabilities total | 5.00 | 7.65 | 7.65 |
| Balance sheet total (liabilities) | 449.96 | 449.95 | 56.44 |
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