TOLOKAFFE ApS — Credit Rating and Financial Key Figures
CVR number: 35815406
Eremitageparken 307, 2800 Kongens Lyngby
kontakt@tolokaffe.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 39.33 | 3.23 | 7.42 |
| Other operating expenses | -29.60 | -20.32 | -10.71 |
| EBIT | 9.73 | -17.09 | -3.30 |
| Pre-tax profit | 9.73 | -17.09 | -3.30 |
| Income taxes | -2.14 | 3.76 | 0.72 |
| Net earnings | 7.59 | -13.33 | -2.57 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 20.93 | 20.93 | 20.93 |
| Tangible assets total | 20.93 | 20.93 | 20.93 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 26.86 | 8.96 | 8.15 |
| Short term receivables total | 26.86 | 8.96 | 8.15 |
| Cash and bank deposits | 0.80 | 4.74 | 2.76 |
| Cash and cash equivalents | 0.80 | 4.74 | 2.76 |
| Balance sheet total (assets) | 48.58 | 34.63 | 31.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 9.74 | -17.09 | -3.30 |
| Retained earnings | -56.73 | -26.07 | -53.92 |
| Profit of the financial year | 7.59 | -13.33 | -2.57 |
| Shareholders equity total | 10.60 | -6.49 | -9.79 |
| Non-current other liabilities | 32.04 | 36.05 | 36.05 |
| Non-current liabilities total | 32.04 | 36.05 | 36.05 |
| Current trade creditors | 0.68 | 3.46 | 3.52 |
| Other non-interest bearing current liabilities | 5.25 | 1.61 | 2.05 |
| Current liabilities total | 5.94 | 5.07 | 5.57 |
| Balance sheet total (liabilities) | 48.58 | 34.63 | 31.84 |
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.