TOYMASTER ApS — Credit Rating and Financial Key Figures
CVR number: 32783163
Industrivej 2, 7000 Fredericia
kontakt@toymaster.dk
tel: 31397440
www.toymaster.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.87 | 105.94 | 77.62 | 210.30 | - 321.56 |
| Total depreciation | -4.41 | -2.73 | -2.73 | -2.28 | |
| EBIT | -22.28 | 103.21 | 74.89 | 208.02 | - 321.56 |
| Other financial expenses | -75.27 | -30.99 | -30.66 | -29.25 | -22.64 |
| Pre-tax profit | -97.54 | 72.22 | 44.23 | 178.78 | - 344.19 |
| Net earnings | -97.54 | 72.22 | 44.23 | 178.78 | - 344.19 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.74 | 5.01 | 2.28 | ||
| Tangible assets total | 7.74 | 5.01 | 2.28 | ||
| Other receivables | 12.00 | ||||
| Investments total | 12.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 740.25 | 678.42 | 715.90 | 715.55 | 404.97 |
| Inventories total | 740.25 | 678.42 | 715.90 | 715.55 | 404.97 |
| Current trade debtors | 26.20 | 15.01 | 14.50 | 10.59 | 10.00 |
| Current deferred tax assets | 6.00 | 2.00 | |||
| Short term receivables total | 32.20 | 17.01 | 14.50 | 10.59 | 10.00 |
| Balance sheet total (assets) | 780.19 | 700.44 | 732.68 | 726.13 | 426.97 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | - 394.10 | - 491.65 | - 419.42 | - 375.19 | - 196.42 |
| Profit of the financial year | -97.54 | 72.22 | 44.23 | 178.78 | - 344.19 |
| Shareholders equity total | - 331.65 | - 259.42 | - 215.19 | -36.42 | - 380.61 |
| Non-current loans from credit institutions | 546.11 | 497.49 | 469.84 | 418.84 | 366.47 |
| Non-current liabilities total | 546.11 | 497.49 | 469.84 | 418.84 | 366.47 |
| Current loans from credit institutions | 281.91 | 230.59 | 211.07 | 80.53 | 176.76 |
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Other non-interest bearing current liabilities | 266.82 | 214.79 | 249.96 | 246.17 | 247.35 |
| Current liabilities total | 565.73 | 462.38 | 478.03 | 343.71 | 441.11 |
| Balance sheet total (liabilities) | 780.19 | 700.44 | 732.68 | 726.13 | 426.97 |
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