TORBEN MIDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10082153
Kroggårdvej 73, Næsby 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.89 | -11.20 | -55.35 | -14.42 | -7.52 |
| EBIT | -17.89 | -11.20 | -55.35 | -14.42 | -7.52 |
| Other financial income | 16.03 | 59.00 | 0.00 | ||
| Other financial expenses | -5.85 | -0.67 | -0.46 | -0.17 | -0.87 |
| Net income from associates (fin.) | 162.00 | ||||
| Pre-tax profit | 154.29 | 47.12 | -55.81 | -14.59 | -8.38 |
| Income taxes | 11.81 | 2.11 | -0.15 | ||
| Net earnings | 166.10 | 49.23 | -55.96 | -14.59 | -8.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.14 | 0.15 | |||
| Short term receivables total | 15.14 | 0.15 | |||
| Other current investments | 57.23 | ||||
| Cash and bank deposits | 3.50 | 115.82 | 29.51 | 14.93 | 14.29 |
| Cash and cash equivalents | 60.73 | 115.82 | 29.51 | 14.93 | 14.29 |
| Balance sheet total (assets) | 75.87 | 115.97 | 29.51 | 14.93 | 14.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 30.00 | 0.00 | |||
| Retained earnings | - 247.67 | - 111.57 | -62.34 | - 118.30 | - 132.89 |
| Profit of the financial year | 166.10 | 49.23 | -55.96 | -14.59 | -8.38 |
| Shareholders equity total | 43.43 | 92.66 | 6.70 | -7.89 | -16.27 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.55 | ||||
| Current trade creditors | 15.00 | 8.00 | 7.50 | 7.50 | 15.24 |
| Current owed to participating | 14.69 | 15.32 | 15.32 | 15.32 | 15.32 |
| Other non-interest bearing current liabilities | 2.20 | ||||
| Current liabilities total | 32.44 | 23.32 | 22.82 | 22.82 | 30.56 |
| Balance sheet total (liabilities) | 75.87 | 115.97 | 29.51 | 14.93 | 14.29 |
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