Toxklar ApS — Credit Rating and Financial Key Figures

CVR number: 39459884
Næstvedvej 48, Fensmark 4684 Holmegaard
tel: 46432244
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Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit705.66352.54
Employee benefit expenses- 549.84- 561.21
Total depreciation-66.80-66.80
EBIT89.02- 275.46
Other financial income0.19
Other financial expenses-5.05-3.61
Pre-tax profit83.97- 278.89
Income taxes-17.7061.34
Net earnings66.27- 217.55

Assets (kDKK)

2018
2019
Goodwill768.20701.40
Intangible assets total768.20701.40
Tangible assets total
Investments total10.0010.00
Long term receivables total
Inventories total
Current trade debtors305.2367.20
Current amounts owed by group member comp.2.004.56
Prepayments and accrued income42.2374.27
Current other receivables35.7121.43
Short term receivables total385.16167.46
Cash and bank deposits24.47-54.88
Cash and cash equivalents24.47-54.88
Balance sheet total (assets)1 187.83823.98

Equity and liabilities (kDKK)

2018
2019
Share capital737.00737.00
Retained earnings66.27
Profit of the financial year66.27- 217.55
Shareholders equity total803.27585.72
Provisions169.00107.67
Non-current liabilities total
Short-term deferred tax liabilities33.3333.33
Other non-interest bearing current liabilities182.2397.27
Current liabilities total215.56130.60
Balance sheet total (liabilities)1 187.83823.98
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