UEP Torrild ApS — Credit Rating and Financial Key Figures
CVR number: 44009498
Inge Lehmanns Gade 10, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 471.73 | - 376.42 |
| EBIT | 471.73 | - 376.42 |
| Other financial income | 0.01 | 2.25 |
| Other financial expenses | -5.28 | -8.14 |
| Pre-tax profit | 466.46 | - 382.30 |
| Income taxes | - 102.61 | |
| Net earnings | 363.85 | - 382.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 759.72 | |
| Current other receivables | 152.16 | 90.19 |
| Short term receivables total | 911.88 | 90.19 |
| Cash and bank deposits | 37.51 | 499.24 |
| Cash and cash equivalents | 37.51 | 499.24 |
| Balance sheet total (assets) | 949.38 | 589.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 363.85 | |
| Profit of the financial year | 363.85 | - 382.30 |
| Shareholders equity total | 403.85 | 21.55 |
| Non-current liabilities total | ||
| Current owed to group member | 442.93 | 567.88 |
| Short-term deferred tax liabilities | 102.61 | |
| Current liabilities total | 545.54 | 567.88 |
| Balance sheet total (liabilities) | 949.38 | 589.42 |
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