TORBENS TRANSPORT Efterfølger ApS — Credit Rating and Financial Key Figures
CVR number: 37672882
Nybrovej 45, Østerlars 3760 Gudhjem
dkp_cross@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 299.95 | ||||
| Costs of manufacturing | - 788.27 | ||||
| Gross profit | 2 511.67 | 66.64 | 455.93 | 501.99 | 756.40 |
| Costs of management | - 168.50 | ||||
| Employee benefit expenses | - 597.18 | - 327.02 | - 370.03 | ||
| Other operating expenses | -2 302.83 | - 650.97 | -85.13 | ||
| Total depreciation | - 384.38 | - 161.43 | - 125.21 | ||
| EBIT | 40.34 | 66.64 | - 525.63 | - 637.44 | 176.03 |
| Other financial income | 0.18 | 12.67 | 2.59 | 0.52 | |
| Other financial expenses | - 111.30 | - 118.17 | -29.35 | -71.46 | -19.78 |
| Pre-tax profit | -70.78 | -38.86 | - 554.98 | - 706.31 | 156.77 |
| Net earnings | -70.78 | -38.86 | - 554.98 | - 706.31 | 156.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 646.11 | 1 642.64 | 1 327.58 | 471.25 | 652.99 |
| Tangible assets total | 1 646.11 | 1 642.64 | 1 327.58 | 471.25 | 652.99 |
| Other non-current investments | 22.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 355.99 | 300.31 | 134.00 | 130.79 | 104.36 |
| Current other receivables | 213.19 | 104.72 | 104.72 | 104.72 | 104.72 |
| Short term receivables total | 569.18 | 405.03 | 238.72 | 235.52 | 209.08 |
| Cash and bank deposits | 13.49 | 163.16 | 167.22 | 147.98 | 157.24 |
| Cash and cash equivalents | 13.49 | 163.16 | 167.22 | 147.98 | 157.24 |
| Balance sheet total (assets) | 2 228.77 | 2 210.83 | 1 733.52 | 854.74 | 1 019.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 1 055.00 |
| Asset revaluation reserve | 260.73 | ||||
| Retained earnings | 75.52 | 4.73 | -34.12 | - 589.10 | -1 295.41 |
| Profit of the financial year | -70.78 | -38.86 | - 554.98 | - 706.31 | 156.77 |
| Shareholders equity total | 164.73 | 125.88 | - 429.10 | -1 135.41 | 177.09 |
| Non-current leasing loans | 1 214.01 | 1 270.70 | 792.82 | 747.47 | 486.39 |
| Non-current other liabilities | 522.76 | 396.30 | |||
| Non-current deferred tax liabilities | 692.69 | 710.09 | 29.76 | ||
| Non-current liabilities total | 1 736.77 | 1 667.00 | 1 485.51 | 1 457.56 | 516.14 |
| Current trade creditors | 94.51 | 128.98 | 22.01 | 122.71 | |
| Other non-interest bearing current liabilities | 232.75 | 288.97 | 677.12 | 510.58 | 203.37 |
| Current liabilities total | 327.26 | 417.95 | 677.12 | 532.59 | 326.07 |
| Balance sheet total (liabilities) | 2 228.77 | 2 210.83 | 1 733.52 | 854.74 | 1 019.31 |
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