TORKILSTRUP AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 41894318
Landevejen 111, 4060 Kirke Såby
tel: 46491084
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 15.92 | -95.84 |
| Employee benefit expenses | -2.00 | -1.73 |
| Total depreciation | -0.96 | |
| EBIT | 12.97 | -97.57 |
| Other financial income | 28.13 | 25.00 |
| Other financial expenses | -48.82 | -71.82 |
| Pre-tax profit | -7.72 | - 144.39 |
| Income taxes | -1.43 | 0.25 |
| Net earnings | -9.15 | - 144.14 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 8.60 | 9.60 |
| Inventories total | 8.60 | 9.60 |
| Current trade debtors | 23.66 | |
| Prepayments and accrued income | 10.54 | 3.40 |
| Current other receivables | 0.86 | |
| Current deferred tax assets | 4.17 | 6.82 |
| Short term receivables total | 38.37 | 11.08 |
| Other current investments | 494.03 | 474.12 |
| Cash and bank deposits | 930.82 | 898.45 |
| Cash and cash equivalents | 1 424.85 | 1 372.57 |
| Balance sheet total (assets) | 1 471.82 | 1 393.25 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 40.72 | 31.57 |
| Profit of the financial year | -9.15 | - 144.14 |
| Shareholders equity total | 156.57 | 12.43 |
| Non-current liabilities total | ||
| Current trade creditors | 18.94 | 14.37 |
| Current owed to participating | 1 294.37 | 1 366.44 |
| Other non-interest bearing current liabilities | 1.94 | 0.00 |
| Current liabilities total | 1 315.25 | 1 380.82 |
| Balance sheet total (liabilities) | 1 471.82 | 1 393.25 |
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