Torvekiosken ApS — Credit Rating and Financial Key Figures
CVR number: 37159247
Stamholmen 140 B, 2650 Hvidovre
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 823.05 | - 568.68 |
| Employee benefit expenses | -45.40 | -4.25 |
| EBIT | - 868.45 | - 572.93 |
| Other financial expenses | -6.26 | -0.12 |
| Pre-tax profit | - 874.71 | - 573.05 |
| Income taxes | 150.27 | 49.04 |
| Net earnings | - 724.44 | - 524.02 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 63.29 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.99 | |
| Prepayments and accrued income | 20.28 | |
| Current other receivables | 59.69 | 0.01 |
| Short term receivables total | 80.95 | 0.01 |
| Cash and bank deposits | 230.92 | 3.20 |
| Cash and cash equivalents | 230.92 | 3.20 |
| Balance sheet total (assets) | 375.16 | 3.21 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 724.44 | |
| Profit of the financial year | - 724.44 | - 524.02 |
| Shareholders equity total | - 674.44 | -1 198.45 |
| Non-current liabilities total | ||
| Current trade creditors | 26.35 | 0.00 |
| Current owed to group member | 993.08 | 1 193.66 |
| Other non-interest bearing current liabilities | 30.17 | 8.00 |
| Current liabilities total | 1 049.60 | 1 201.66 |
| Balance sheet total (liabilities) | 375.16 | 3.21 |
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