TOLOKAFFE ApS — Credit Rating and Financial Key Figures

CVR number: 35815406
Eremitageparken 307, 2800 Kongens Lyngby
kontakt@tolokaffe.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit39.333.237.42
Other operating expenses-29.60-20.32-10.71
EBIT9.73-17.09-3.30
Pre-tax profit9.73-17.09-3.30
Income taxes-2.143.760.72
Net earnings7.59-13.33-2.57

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment20.9320.9320.93
Tangible assets total20.9320.9320.93
Investments total
Long term receivables total
Inventories total
Current trade debtors26.868.968.15
Short term receivables total26.868.968.15
Cash and bank deposits0.804.742.76
Cash and cash equivalents0.804.742.76
Balance sheet total (assets)48.5834.6331.84

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Other reserves9.74-17.09-3.30
Retained earnings-56.73-26.07-53.92
Profit of the financial year7.59-13.33-2.57
Shareholders equity total10.60-6.49-9.79
Non-current other liabilities32.0436.0536.05
Non-current liabilities total32.0436.0536.05
Current trade creditors0.683.463.52
Other non-interest bearing current liabilities5.251.612.05
Current liabilities total5.945.075.57
Balance sheet total (liabilities)48.5834.6331.84
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