TONI TEX. GUMMI & PLAST-INDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 24244296
Storebjergvej 11, 3390 Hundested
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 165.57 | - 101.37 | 57.71 | -57.03 |
| Employee benefit expenses | - 595.85 | - 595.85 | - 602.48 | - 471.14 |
| Other operating expenses | - 406.61 | |||
| Total depreciation | - 136.10 | - 136.10 | - 129.37 | -74.47 |
| EBIT | - 566.39 | - 833.33 | -1 080.75 | - 602.64 |
| Other financial expenses | -1.75 | -5.04 | -3.10 | -1.45 |
| Income from other inv. held as non-curr. assets | 112.80 | 565.28 | 108.72 | - 316.90 |
| Pre-tax profit | - 459.39 | - 273.09 | - 974.81 | - 920.99 |
| Income taxes | 55.99 | |||
| Net earnings | - 403.40 | - 273.09 | - 974.81 | - 920.99 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 363.73 | 1 227.62 | 546.77 | 472.30 |
| Other tangible assets | - 136.10 | |||
| Tangible assets total | 1 227.62 | 1 227.62 | 546.77 | 472.30 |
| Other receivables | 136.10 | -0.00 | ||
| Investments total | 136.10 | -0.00 | ||
| Non-current loans receivable | 7 600.46 | 7 348.85 | 7 414.44 | 6 797.99 |
| Long term receivables total | 7 600.46 | 7 348.85 | 7 414.44 | 6 797.99 |
| Finished products/goods | 53.00 | |||
| Inventories total | 53.00 | |||
| Current trade debtors | 76.30 | 14.64 | ||
| Prepayments and accrued income | 14.29 | 12.27 | 0.71 | 2.15 |
| Current other receivables | 15.57 | 0.10 | 3.79 | |
| Current deferred tax assets | 173.21 | 199.10 | 83.98 | 0.28 |
| Short term receivables total | 263.80 | 241.58 | 84.79 | 6.22 |
| Cash and bank deposits | 525.75 | 582.74 | 448.72 | 235.52 |
| Cash and cash equivalents | 525.75 | 582.74 | 448.72 | 235.52 |
| Balance sheet total (assets) | 9 753.74 | 9 453.80 | 8 494.73 | 7 512.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 9 781.01 | 9 377.61 | 9 104.52 | 8 129.71 |
| Profit of the financial year | - 403.40 | - 273.09 | - 974.81 | - 920.99 |
| Shareholders equity total | 9 577.61 | 9 304.52 | 8 329.71 | 7 408.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 88.17 | 83.31 | 90.41 | 26.94 |
| Current owed to participating | 11.39 | 16.99 | ||
| Other non-interest bearing current liabilities | 87.96 | 65.96 | 63.22 | 59.40 |
| Current liabilities total | 176.13 | 149.28 | 165.02 | 103.32 |
| Balance sheet total (liabilities) | 9 753.74 | 9 453.80 | 8 494.73 | 7 512.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.