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TORVESTRÆDET A/S — Credit Rating and Financial Key Figures

CVR number: 30911490
Avedøreholmen 86 A, 2650 Hvidovre
tel: 53620201
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Income statement (kDKK)

2016
Fiscal period length12
Net sales7 061.03
Purchases during the financial year-3 946.91
External services- 868.03
Gross profit2 246.09
Employee benefit expenses- 367.67
EBIT897.52
Other financial expenses-2 412.64
Pre-tax profit-1 515.12
Income taxes491.73
Net earnings-1 023.39

Assets (kDKK)

2016
Intangible assets total
Land and waters59 463.65
Tangible assets total59 463.65
Investments total
Long term receivables total
Inventories total
Current trade debtors158.02
Prepayments and accrued income69.92
Current other receivables709.47
Short term receivables total937.42
Balance sheet total (assets)60 401.07

Equity and liabilities (kDKK)

2016
Share capital100 000.00
Retained earnings- 131 326.78
Profit of the financial year-1 023.39
Shareholders equity total-32 350.16
Provisions2 008.58
Non-current loans from credit institutions73 319.91
Non-current liabilities total73 319.91
Current loans from credit institutions2 180.00
Current trade creditors1 314.63
Current owed to group member2 785.00
Other non-interest bearing current liabilities11 143.12
Current liabilities total17 422.74
Balance sheet total (liabilities)60 401.07
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