TORVET 1 HILLERØD ApS — Credit Rating and Financial Key Figures
CVR number: 28655681
Vestergade 12 A, 1456 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 71.00 | - 334.59 |
| Employee benefit expenses | - 470.00 | - 151.27 |
| Other operating expenses | -69.49 | |
| Total depreciation | -82.00 | -35.44 |
| EBIT | - 481.00 | - 590.79 |
| Other financial income | 2.82 | |
| Other financial expenses | -57.00 | -63.22 |
| Pre-tax profit | - 538.00 | - 651.19 |
| Income taxes | 15.00 | 14.69 |
| Net earnings | - 523.00 | - 636.51 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 439.00 | 426.17 |
| Machinery and equipment | 373.00 | 350.42 |
| Tangible assets total | 812.00 | 776.59 |
| Investments total | 203.00 | 202.67 |
| Long term receivables total | ||
| Raw materials and consumables | 76.00 | 40.00 |
| Inventories total | 76.00 | 40.00 |
| Current amounts owed by group member comp. | 69.00 | 86.24 |
| Current other receivables | 15.00 | 123.45 |
| Short term receivables total | 84.00 | 209.69 |
| Cash and bank deposits | 17.00 | 42.26 |
| Cash and cash equivalents | 17.00 | 42.26 |
| Balance sheet total (assets) | 1 192.00 | 1 271.21 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 225.00 | 225.00 |
| Retained earnings | 76.00 | - 447.77 |
| Profit of the financial year | - 523.00 | - 636.51 |
| Shareholders equity total | - 222.00 | - 859.28 |
| Non-current loans from credit institutions | 117.91 | |
| Non-current liabilities total | 117.91 | |
| Current loans from credit institutions | 273.00 | 273.19 |
| Current trade creditors | 12.00 | 2.25 |
| Current owed to group member | 883.00 | 1 401.25 |
| Other non-interest bearing current liabilities | 246.00 | 335.88 |
| Current liabilities total | 1 414.00 | 2 012.57 |
| Balance sheet total (liabilities) | 1 192.00 | 1 271.21 |
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