TOFTEKÆRSVEJ 31 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33597053
Toftekærsvej 31, 2820 Gentofte
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -3.75 | -2.50 | -2.50 |
| EBIT | -3.75 | -3.75 | -2.50 | -2.50 |
| Other financial expenses | - 320.00 | -0.07 | -0.05 | |
| Reduction non-current investment assets | -43.90 | |||
| Pre-tax profit | - 367.65 | -3.82 | -2.50 | -2.55 |
| Net earnings | - 367.65 | -3.82 | -2.50 | -2.55 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 4.26 | 0.44 | 0.44 | 0.39 |
| Cash and cash equivalents | 4.26 | 0.44 | 0.44 | 0.39 |
| Balance sheet total (assets) | 4.26 | 0.44 | 0.44 | 0.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 288.16 | -79.49 | -83.31 | -85.81 |
| Profit of the financial year | - 367.65 | -3.82 | -2.50 | -2.55 |
| Shareholders equity total | 0.51 | -3.31 | -5.81 | -8.36 |
| Non-current owed to group member | 3.75 | 6.25 | ||
| Non-current liabilities total | 3.75 | 6.25 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 2.50 | 2.50 |
| Current liabilities total | 3.75 | 3.75 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 4.26 | 0.44 | 0.44 | 0.39 |
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