Kim Toxen-Worm ApS — Credit Rating and Financial Key Figures
CVR number: 44126230
Algade 74, 5750 Ringe
kim@toxen.dk
tel: 62623800
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 42.33 |
| Total depreciation | -23.95 |
| EBIT | 18.38 |
| Other financial expenses | -67.52 |
| Pre-tax profit | -49.14 |
| Income taxes | 10.80 |
| Net earnings | -38.34 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 790.00 | 4 766.05 |
| Tangible assets total | 4 790.00 | 4 766.05 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 7.93 | |
| Short term receivables total | 7.93 | |
| Cash and bank deposits | 13.32 | 11.08 |
| Cash and cash equivalents | 13.32 | 11.08 |
| Balance sheet total (assets) | 4 811.25 | 4 777.13 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 245.66 | 1 245.66 |
| Profit of the financial year | -38.34 | |
| Shareholders equity total | 1 285.66 | 1 247.32 |
| Provisions | 167.70 | 156.90 |
| Non-current loans from credit institutions | 732.78 | 581.21 |
| Non-current owed to group member | 2 535.19 | 2 654.42 |
| Non-current liabilities total | 3 267.97 | 3 235.63 |
| Current loans from credit institutions | 75.41 | |
| Other non-interest bearing current liabilities | 89.92 | 61.86 |
| Current liabilities total | 89.92 | 137.28 |
| Balance sheet total (liabilities) | 4 811.25 | 4 777.13 |
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