Tornex International Furniture Collection ApS — Credit Rating and Financial Key Figures

CVR number: 66999513
Jeppe Aakjærs Vej 9, Selling 8370 Hadsten
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 492.183.70
Total depreciation-17.88
EBIT1 474.303.70
Other financial income14.45
Other financial expenses-55.87-3.19
Pre-tax profit1 432.870.51
Income taxes- 370.00
Net earnings1 062.870.51

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.18
Short term receivables total2.18
Cash and bank deposits2 129.311 941.65
Cash and cash equivalents2 129.311 941.65
Balance sheet total (assets)2 131.491 941.65

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings-1 129.77-66.89
Profit of the financial year1 062.870.51
Shareholders equity total58.1158.61
Non-current liabilities total
Current trade creditors18.385.00
Current owed to participating1 616.891 876.18
Other non-interest bearing current liabilities438.131.85
Current liabilities total2 073.391 883.03
Balance sheet total (liabilities)2 131.491 941.65
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