Toftegaard Smørrebrød ApS — Credit Rating and Financial Key Figures
CVR number: 37944017
Himmerlandsvej 24, 2720 Vanløse
nicklasb13@yahoo.dk
tel: 31432810
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 335.96 | 142.59 | - 115.06 |
| Employee benefit expenses | - 278.62 | -25.58 | |
| Total depreciation | -19.24 | - 150.09 | |
| EBIT | 38.10 | -33.08 | - 115.06 |
| Other financial income | 4.72 | ||
| Other financial expenses | -45.10 | -44.14 | -14.07 |
| Pre-tax profit | -7.00 | -77.23 | - 124.41 |
| Net earnings | -7.00 | -77.23 | - 124.41 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 241.67 | 200.00 | |
| Intangible assets total | 241.67 | 200.00 | |
| Machinery and equipment | 261.03 | 200.00 | |
| Tangible assets total | 261.03 | 200.00 | |
| Investments total | 23.73 | 24.44 | |
| Long term receivables total | |||
| Raw materials and consumables | 8.50 | 2.50 | |
| Inventories total | 8.50 | 2.50 | |
| Current trade debtors | 20.32 | 20.32 | |
| Prepayments and accrued income | 7.24 | 7.24 | |
| Current other receivables | -22.87 | 150.00 | |
| Short term receivables total | 27.56 | 4.69 | 150.00 |
| Cash and bank deposits | 35.25 | 18.11 | 10.61 |
| Cash and cash equivalents | 35.25 | 18.11 | 10.61 |
| Balance sheet total (assets) | 597.73 | 449.73 | 160.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | -7.00 | -84.23 | |
| Profit of the financial year | -7.00 | -77.23 | - 124.41 |
| Shareholders equity total | 93.00 | 15.77 | - 108.63 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 340.50 | 286.46 | |
| Current trade creditors | 25.19 | 10.00 | |
| Current owed to participating | 100.00 | 147.50 | 259.24 |
| Other non-interest bearing current liabilities | 39.04 | ||
| Current liabilities total | 504.73 | 433.96 | 269.24 |
| Balance sheet total (liabilities) | 597.73 | 449.73 | 160.61 |
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