Tøjkrogen ApS — Credit Rating and Financial Key Figures
CVR number: 44031779
Borggade 11, 8000 Aarhus C
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 106.16 |
| Employee benefit expenses | -93.21 |
| EBIT | 12.95 |
| Other financial income | 0.19 |
| Other financial expenses | -3.02 |
| Pre-tax profit | 10.12 |
| Income taxes | -2.22 |
| Net earnings | 7.90 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 73.00 |
| Inventories total | 73.00 |
| Current trade debtors | 30.22 |
| Current other receivables | 81.13 |
| Short term receivables total | 111.35 |
| Cash and bank deposits | 48.29 |
| Cash and cash equivalents | 48.29 |
| Balance sheet total (assets) | 232.64 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | -0.00 |
| Profit of the financial year | 7.90 |
| Shareholders equity total | 47.90 |
| Non-current liabilities total | |
| Current owed to participating | 121.52 |
| Short-term deferred tax liabilities | 2.22 |
| Other non-interest bearing current liabilities | 61.01 |
| Current liabilities total | 184.75 |
| Balance sheet total (liabilities) | 232.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.