Toldbodvej 8 ApS — Credit Rating and Financial Key Figures
CVR number: 44171368
Dunsbjergvej 22, 5900 Rudkøbing
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 170.62 |
| EBIT | 170.62 |
| Other financial expenses | - 372.01 |
| Pre-tax profit | - 201.39 |
| Income taxes | 43.08 |
| Net earnings | - 158.32 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 4 415.66 |
| Tangible assets total | 4 415.66 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 20.77 |
| Short term receivables total | 20.77 |
| Cash and bank deposits | 100.64 |
| Cash and cash equivalents | 100.64 |
| Balance sheet total (assets) | 4 537.07 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | - 158.32 | |
| Shareholders equity total | 40.00 | - 118.32 |
| Non-current loans from credit institutions | 2 041.91 | |
| Non-current owed to group member | 1 634.18 | |
| Non-current liabilities total | 3 676.09 | |
| Current loans from credit institutions | 950.00 | |
| Current trade creditors | 10.00 | |
| Other non-interest bearing current liabilities | 19.30 | |
| Current liabilities total | 979.30 | |
| Balance sheet total (liabilities) | 40.00 | 4 537.07 |
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