Toftebovej 7A+B ApS — Credit Rating and Financial Key Figures

CVR number: 43560794
Langebjergvænget 8 B, 4000 Roskilde
bogholderi@fhejd.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit301.181 007.62
Reduction in value of non-current assets21 739.20
EBIT301.1822 746.82
Other financial income362.66
Other financial expenses-1 267.19
Pre-tax profit301.1821 842.29
Income taxes-66.24-4 806.65
Net earnings234.9417 035.63

Assets (kDKK)

2023
2024
Intangible assets total
Buildings45 000.00
Advance payments and construction in progress6 457.28
Tangible assets total6 457.2845 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors36.86
Current amounts owed by group member comp.21 518.58
Current other receivables258.94
Short term receivables total21 814.39
Cash and bank deposits35.7257.80
Cash and cash equivalents35.7257.80
Balance sheet total (assets)6 493.0066 872.18

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account724.27
Retained earnings959.20
Profit of the financial year234.9417 035.63
Shareholders equity total999.2018 034.84
Provisions4 790.40
Non-current loans from credit institutions26 728.34
Non-current other liabilities774.00
Non-current liabilities total27 502.34
Current loans from credit institutions480.03
Advances received56.77
Current trade creditors289.56
Current owed to group member5 124.3810 964.55
Short-term deferred tax liabilities66.2417.61
Other non-interest bearing current liabilities303.184 736.08
Current liabilities total5 493.8016 544.61
Balance sheet total (liabilities)6 493.0066 872.18
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