Ejendomsselskabet Toftebakken ApS — Credit Rating and Financial Key Figures

CVR number: 44511924
Caroline Mathilde Vej 12 B, Trørød 2950 Vedbæk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales2 963.06
External services- 119.16
Rents- 555.06
Gross profit2 288.84
Total depreciation- 409.36
EBIT1 879.47
Other financial income10.51
Other financial expenses-1 188.88
Pre-tax profit701.11
Income taxes- 173.19
Net earnings527.92

Assets (kDKK)

2024
Intangible assets total
Buildings19 712.49
Tangible assets total19 712.49
Investments total
Long term receivables total
Inventories total
Current trade debtors29.77
Prepayments and accrued income40.63
Current other receivables43.55
Short term receivables total113.95
Cash and bank deposits559.30
Cash and cash equivalents559.30
Balance sheet total (assets)20 385.74

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year527.92
Shareholders equity total567.92
Provisions18.82
Non-current loans from credit institutions10 999.22
Non-current owed to group member6 644.99
Non-current other liabilities395.07
Non-current liabilities total18 039.29
Current loans from credit institutions1 278.24
Current trade creditors138.94
Short-term deferred tax liabilities154.37
Other non-interest bearing current liabilities188.16
Current liabilities total1 759.72
Balance sheet total (liabilities)20 385.74
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