BørneTorvet ApS — Credit Rating and Financial Key Figures

CVR number: 39174944
Cikorievej 48, 5220 Odense SØ
kontakt@btorvet.dk
tel: 28515253
www.btorvet.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit781.36915.12812.00939.40998.63
Employee benefit expenses- 988.59- 866.88- 764.19- 859.07- 977.60
Total depreciation-9.36-9.36-9.36-9.36-9.36
EBIT- 216.5938.8938.4570.9711.67
Other financial expenses-4.14-1.32-2.64-3.60-0.70
Pre-tax profit- 220.7237.5735.8167.3710.97
Income taxes-5.00
Net earnings- 220.7232.5735.8167.3710.97

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment37.4428.0818.729.36
Tangible assets total37.4428.0818.729.36
Investments total
Long term receivables total
Finished products/goods6.5019.0422.5043.50139.25
Inventories total6.5019.0422.5043.50139.25
Current other receivables57.5914.053.2357.36
Current deferred tax assets20.0010.006.00
Short term receivables total57.5920.0024.059.2357.36
Cash and bank deposits76.95397.28323.52524.10479.43
Cash and cash equivalents76.95397.28323.52524.10479.43
Balance sheet total (assets)178.47464.40388.79586.19676.05

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings152.64-68.08-35.520.3067.67
Profit of the financial year- 220.7232.5735.8167.3710.97
Shareholders equity total-18.0814.4850.30117.67128.64
Non-current liabilities total
Other non-interest bearing current liabilities196.56449.91338.49468.52547.41
Current liabilities total196.56449.91338.49468.52547.41
Balance sheet total (liabilities)178.47464.40388.79586.19676.05
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