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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