TOOLPARTNERS A/S — Credit Rating and Financial Key Figures
CVR number: 30236262
Bragesvej 5, 4100 Ringsted
cl@michaellundbech.dk
tel: 30569005
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.66 | - 104.54 | 3.81 | -8.31 | -2.85 |
| EBIT | 76.66 | - 104.54 | 3.81 | -8.31 | -2.85 |
| Other financial income | 7.29 | 35.33 | 37.48 | 39.61 | |
| Other financial expenses | -6.92 | -7.00 | -0.15 | ||
| Pre-tax profit | 69.74 | - 104.25 | 39.15 | 29.03 | 36.76 |
| Income taxes | -15.34 | 22.94 | -8.61 | -6.40 | -8.09 |
| Net earnings | 54.40 | -81.32 | 30.54 | 22.62 | 28.67 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 1 054.67 | ||||
| Intangible assets total | 1 054.67 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Current amounts owed by group member comp. | 747.36 | 754.57 | 781.03 | 806.40 | |
| Prepayments and accrued income | 73.52 | ||||
| Current other receivables | 520.99 | 7.39 | 0.15 | 0.02 | |
| Current deferred tax assets | 19.91 | 5.90 | |||
| Short term receivables total | 553.39 | 834.17 | 754.72 | 781.04 | 806.40 |
| Cash and bank deposits | 93.68 | ||||
| Cash and cash equivalents | 93.68 | ||||
| Balance sheet total (assets) | 1 701.74 | 834.17 | 754.72 | 781.04 | 806.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 233.40 | 287.79 | 206.48 | 237.02 | 259.64 |
| Profit of the financial year | 54.40 | -81.32 | 30.54 | 22.62 | 28.67 |
| Shareholders equity total | 787.79 | 706.48 | 737.02 | 759.64 | 788.31 |
| Provisions | 17.04 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.50 | 92.69 | |||
| Current owed to group member | 839.91 | ||||
| Short-term deferred tax liabilities | 2.71 | 6.40 | 8.09 | ||
| Other non-interest bearing current liabilities | 38.50 | 35.00 | 15.00 | 15.00 | 10.00 |
| Current liabilities total | 896.91 | 127.69 | 17.71 | 21.40 | 18.09 |
| Balance sheet total (liabilities) | 1 701.74 | 834.17 | 754.72 | 781.04 | 806.40 |
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