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Toftegaards Maskinstation ApS
APS
In liquidation
Advertising protection
CVR 43362356
Lønstrupvej 580, 9800
Hjørring
Support activities for crop production
·
NACE 0161
Est. 2022 · 3 years old
1 employees
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Support activities for crop production
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Toftegaards Maskinstation ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
7M
11M
15M
10M
2022
13M
2023
3M
2024
0M
2025
EBITDA
DKK millions
9M
7M
4M
2M
0M
7M
2022
7M
0%
2023
3M
-57%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
10.311
12.764
3.140
-116
Staff expenses
-3.307
-5.349
-407
-0
EBITDA
7.004
7.415
2.733
-116
Depreciation & amort.
-4.235
-5.025
-1.171
-0
EBIT
2.769
2.390
1.562
-116
Net financials
-761
-1.216
-458
14
Profit before tax
2.009
1.173
1.104
-102
Tax
454
261
244
-16
Net profit
1.554
912
860
-86
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
28.233
31.798
1.966
2.178
Equity
1.957
2.869
1.729
343
Long-term debt
14.782
13.870
0
0
Short-term debt
9.218
12.521
237
1.834
Total debt
24.000
26.391
237
1.834
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-11649300.0%
This company
2022
2025
Equity ratio
15.8%
This company
38.2%
Market median
-59% vs market
2022
2025
Return on equity
-25.0%
This company
18.4%
Market median
-236% vs market
2022
2025
Net profit margin (of gross profit)
-8575000.0%
This company
2022
2025
Asset turnover (of gross profit)
-0.05×
This company
2022
2025
Debt / equity
5.35×
This company
0.62×
Market median
-763% vs market
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
More on Toftegaards Maskinstation ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
