TORVESTRÆDET A/S — Credit Rating and Financial Key Figures
CVR number: 30911490
Avedøreholmen 86 A, 2650 Hvidovre
tel: 53620201
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 7 061.03 |
| Purchases during the financial year | -3 946.91 |
| External services | - 868.03 |
| Gross profit | 2 246.09 |
| Employee benefit expenses | - 367.67 |
| EBIT | 897.52 |
| Other financial expenses | -2 412.64 |
| Pre-tax profit | -1 515.12 |
| Income taxes | 491.73 |
| Net earnings | -1 023.39 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 59 463.65 |
| Tangible assets total | 59 463.65 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 158.02 |
| Prepayments and accrued income | 69.92 |
| Current other receivables | 709.47 |
| Short term receivables total | 937.42 |
| Balance sheet total (assets) | 60 401.07 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 100 000.00 |
| Retained earnings | - 131 326.78 |
| Profit of the financial year | -1 023.39 |
| Shareholders equity total | -32 350.16 |
| Provisions | 2 008.58 |
| Non-current loans from credit institutions | 73 319.91 |
| Non-current liabilities total | 73 319.91 |
| Current loans from credit institutions | 2 180.00 |
| Current trade creditors | 1 314.63 |
| Current owed to group member | 2 785.00 |
| Other non-interest bearing current liabilities | 11 143.12 |
| Current liabilities total | 17 422.74 |
| Balance sheet total (liabilities) | 60 401.07 |
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