Torstedalle ApS — Credit Rating and Financial Key Figures
CVR number: 40032002
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.15 | 1 128.01 | 1 130.09 | 1 139.73 | 1 213.00 |
| Reduction in value of non-current assets | 5 892.22 | 1 474.15 | -3 100.89 | 50.93 | |
| EBIT | 151.15 | 7 020.23 | 2 604.24 | -1 961.16 | 1 263.93 |
| Other financial income | 15.49 | 51.78 | |||
| Other financial expenses | -55.71 | - 178.26 | -71.48 | - 263.96 | - 761.94 |
| Pre-tax profit | 95.45 | 6 841.97 | 2 532.76 | -2 209.63 | 553.77 |
| Income taxes | -21.00 | -1 505.23 | - 557.21 | - 486.12 | 850.41 |
| Net earnings | 74.45 | 5 336.74 | 1 975.55 | -2 695.75 | 1 404.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 083.90 | 25 976.12 | 27 450.27 | 24 349.38 | 24 400.31 |
| Tangible assets total | 20 083.90 | 25 976.12 | 27 450.27 | 24 349.38 | 24 400.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.95 | 32.52 | |||
| Current amounts owed by group member comp. | 267.15 | 589.75 | 799.91 | ||
| Prepayments and accrued income | 47.30 | ||||
| Current other receivables | 8.02 | ||||
| Short term receivables total | 33.95 | 32.52 | 267.15 | 597.76 | 847.21 |
| Cash and bank deposits | 612.67 | 519.73 | 181.53 | 425.07 | 210.43 |
| Cash and cash equivalents | 612.67 | 519.73 | 181.53 | 425.07 | 210.43 |
| Balance sheet total (assets) | 20 730.52 | 26 528.37 | 27 898.95 | 25 372.21 | 25 457.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 74.45 | 5 411.18 | 7 386.74 | 4 690.98 | |
| Profit of the financial year | 74.45 | 5 336.74 | 1 975.55 | -2 695.75 | 1 404.18 |
| Shareholders equity total | 124.45 | 5 461.19 | 7 436.74 | 4 740.98 | 6 145.16 |
| Provisions | 1 296.29 | 1 620.60 | 938.41 | 960.17 | |
| Non-current loans from credit institutions | 18 012.93 | 17 817.17 | 17 778.69 | 17 695.60 | |
| Non-current liabilities total | 18 012.93 | 17 817.17 | 17 778.69 | 17 695.60 | |
| Current loans from credit institutions | 179.50 | 195.15 | 91.52 | 87.98 | |
| Current trade creditors | 1.16 | 8.61 | 0.81 | 0.27 | |
| Current owed to group member | 20 130.89 | 791.51 | |||
| Short-term deferred tax liabilities | 21.00 | 208.94 | 232.89 | 1 168.32 | 100.06 |
| Other non-interest bearing current liabilities | 454.19 | 576.84 | 587.78 | 653.49 | 468.70 |
| Current liabilities total | 20 606.07 | 1 757.96 | 1 024.44 | 1 914.13 | 657.02 |
| Balance sheet total (liabilities) | 20 730.52 | 26 528.37 | 27 898.95 | 25 372.21 | 25 457.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.