Toft Bach Invest IVS — Credit Rating and Financial Key Figures
CVR number: 39116049
Torvegade 17 E, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 9.92 | 129.25 | 54.64 |
| External services | -5.54 | -92.08 | -27.56 |
| Gross profit | 4.39 | 37.17 | 27.08 |
| Wages and salaries | -32.91 | ||
| Social security expenses | -3.01 | ||
| Total depreciation | -4.27 | ||
| EBIT | 0.12 | 1.25 | 27.08 |
| Pre-tax profit | 0.12 | 1.25 | 27.08 |
| Income taxes | -0.03 | -5.96 | |
| Net earnings | 0.09 | 1.25 | 21.12 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.83 | ||
| Short term receivables total | 3.83 | ||
| Cash and bank deposits | 0.14 | 4.79 | 24.68 |
| Cash and cash equivalents | 0.14 | 4.79 | 24.68 |
| Balance sheet total (assets) | 0.14 | 8.63 | 24.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.14 | 0.01 | 0.01 |
| Other reserves | 1.25 | ||
| Retained earnings | -0.09 | -1.13 | 1.36 |
| Profit of the financial year | 0.09 | 1.25 | 21.12 |
| Shareholders equity total | 0.14 | 1.37 | 22.49 |
| Non-current liabilities total | |||
| Current owed to participating | 3.92 | 1.71 | |
| Other non-interest bearing current liabilities | 3.33 | 0.48 | |
| Current liabilities total | 7.26 | 2.19 | |
| Balance sheet total (liabilities) | 0.14 | 8.63 | 24.68 |
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