Tolesø ApS — Credit Rating and Financial Key Figures

CVR number: 38715763
Højvænget 4, 3000 Helsingør
Free credit report

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit-45.44717.88
EBIT-45.44717.88
Other financial income3.29
Other financial expenses-17.46-66.59
Pre-tax profit-62.91654.57
Income taxes- 130.15
Net earnings-62.91524.42

Assets (kDKK)

2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Other stocks3 820.89
Inventories total3 820.89
Prepayments and accrued income1.28
Current other receivables20.81
Short term receivables total22.09
Cash and bank deposits2 243.54
Cash and cash equivalents2 243.54
Balance sheet total (assets)3 820.892 265.63

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings-62.91
Profit of the financial year-62.91524.42
Shareholders equity total-12.90511.51
Non-current liabilities total
Current loans from credit institutions2 047.26
Current trade creditors298.43
Current owed to participating481.531 315.53
Short-term deferred tax liabilities130.15
Other non-interest bearing current liabilities1 305.0010.00
Current liabilities total3 833.791 754.12
Balance sheet total (liabilities)3 820.892 265.63
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