Toxklar ApS — Credit Rating and Financial Key Figures
CVR number: 39459884
Næstvedvej 48, Fensmark 4684 Holmegaard
tel: 46432244
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 705.66 | 352.54 |
| Employee benefit expenses | - 549.84 | - 561.21 |
| Total depreciation | -66.80 | -66.80 |
| EBIT | 89.02 | - 275.46 |
| Other financial income | 0.19 | |
| Other financial expenses | -5.05 | -3.61 |
| Pre-tax profit | 83.97 | - 278.89 |
| Income taxes | -17.70 | 61.34 |
| Net earnings | 66.27 | - 217.55 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Goodwill | 768.20 | 701.40 |
| Intangible assets total | 768.20 | 701.40 |
| Tangible assets total | ||
| Investments total | 10.00 | 10.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 305.23 | 67.20 |
| Current amounts owed by group member comp. | 2.00 | 4.56 |
| Prepayments and accrued income | 42.23 | 74.27 |
| Current other receivables | 35.71 | 21.43 |
| Short term receivables total | 385.16 | 167.46 |
| Cash and bank deposits | 24.47 | -54.88 |
| Cash and cash equivalents | 24.47 | -54.88 |
| Balance sheet total (assets) | 1 187.83 | 823.98 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 737.00 | 737.00 |
| Retained earnings | 66.27 | |
| Profit of the financial year | 66.27 | - 217.55 |
| Shareholders equity total | 803.27 | 585.72 |
| Provisions | 169.00 | 107.67 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 33.33 | 33.33 |
| Other non-interest bearing current liabilities | 182.23 | 97.27 |
| Current liabilities total | 215.56 | 130.60 |
| Balance sheet total (liabilities) | 1 187.83 | 823.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.