TOYO STYLE ApS — Credit Rating and Financial Key Figures
CVR number: 31264154
Gasværksvej 6, 4930 Maribo
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 145.00 | 14.00 | - 386.83 |
| Total depreciation | -34.00 | -5.00 | -4.80 |
| EBIT | 111.00 | 9.00 | - 391.63 |
| Other financial income | 14.00 | ||
| Other financial expenses | -14.00 | -2.94 | |
| Pre-tax profit | 111.00 | 9.00 | - 394.58 |
| Income taxes | 8.00 | -3.00 | 122.60 |
| Net earnings | 119.00 | 6.00 | - 271.97 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 62.00 | 25.00 | 20.78 |
| Tangible assets total | 62.00 | 25.00 | 20.78 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 614.00 | 546.00 | 49.31 |
| Inventories total | 614.00 | 546.00 | 49.31 |
| Current trade debtors | 1.00 | ||
| Current other receivables | 11.00 | 10.00 | 2.11 |
| Current deferred tax assets | 121.97 | ||
| Short term receivables total | 12.00 | 10.00 | 124.09 |
| Cash and bank deposits | 16.00 | 142.00 | 51.27 |
| Cash and cash equivalents | 16.00 | 142.00 | 51.27 |
| Balance sheet total (assets) | 704.00 | 723.00 | 245.46 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 128.00 | -9.00 | -2.67 |
| Profit of the financial year | 119.00 | 6.00 | - 271.97 |
| Shareholders equity total | 116.00 | 122.00 | - 149.64 |
| Provisions | 2.00 | 5.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 14.63 | ||
| Current owed to participating | 565.00 | 585.00 | 370.00 |
| Other non-interest bearing current liabilities | 21.00 | 11.00 | 10.47 |
| Current liabilities total | 586.00 | 596.00 | 395.10 |
| Balance sheet total (liabilities) | 704.00 | 723.00 | 245.46 |
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