TORAS ApS — Credit Rating and Financial Key Figures
CVR number: 30349237
Søbrinken 6, 2840 Holte
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -1 190.42 | |
| Other operating income | 659.21 | |
| External services | -13.48 | -35.65 |
| Gross profit | -1 203.90 | 623.56 |
| EBIT | -1 203.90 | 623.56 |
| Other financial income | 30.60 | |
| Pre-tax profit | -1 173.30 | 623.56 |
| Income taxes | -11.21 | |
| Net earnings | -1 184.51 | 623.56 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 332.24 | 305.34 |
| Cash and cash equivalents | 332.24 | 305.34 |
| Balance sheet total (assets) | 332.24 | 305.34 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 435.95 | - 748.56 |
| Profit of the financial year | -1 184.51 | 623.56 |
| Shareholders equity total | - 623.56 | |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 18.75 |
| Current owed to participating | 945.80 | 286.59 |
| Current liabilities total | 955.80 | 305.34 |
| Balance sheet total (liabilities) | 332.24 | 305.34 |
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