Toolsite ApS — Credit Rating and Financial Key Figures
CVR number: 44632098
Mette Maries Vej 12, Horsebæk 5450 Otterup
info@toolsite.dk
tel: 88728282
www.toolsite.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -95.97 |
| EBIT | -95.97 |
| Other financial income | 0.00 |
| Other financial expenses | -0.43 |
| Pre-tax profit | -96.40 |
| Net earnings | -96.40 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 19.79 |
| Short term receivables total | 19.79 |
| Cash and bank deposits | 40.83 |
| Cash and cash equivalents | 40.83 |
| Balance sheet total (assets) | 60.62 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 42.00 |
| Profit of the financial year | -96.40 |
| Shareholders equity total | -54.40 |
| Non-current liabilities total | |
| Advances received | 66.25 |
| Current trade creditors | 6.33 |
| Current owed to participating | 28.58 |
| Other non-interest bearing current liabilities | 13.86 |
| Current liabilities total | 115.02 |
| Balance sheet total (liabilities) | 60.62 |
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