TOR A/S — Credit Rating and Financial Key Figures
CVR number: 34086907
Havneholmen 29, 1561 København V
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 332.00 | -1 867.00 | - 211.74 |
| Employee benefit expenses | -14.63 | ||
| EBIT | 332.00 | -1 867.00 | - 226.36 |
| Other financial income | 554.00 | 1 614.00 | 10.17 |
| Other financial expenses | -7.00 | -70.00 | -4.31 |
| Pre-tax profit | 879.00 | - 323.00 | - 220.50 |
| Income taxes | - 193.00 | ||
| Net earnings | 686.00 | - 323.00 | - 220.50 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 448.00 | 34.00 | |
| Current amounts owed by group member comp. | 11 539.00 | 131.24 | |
| Current other receivables | 10 119.00 | 10.00 | 1.12 |
| Short term receivables total | 12 567.00 | 11 583.00 | 132.36 |
| Cash and bank deposits | 1 764.00 | 1 128.00 | 839.90 |
| Cash and cash equivalents | 1 764.00 | 1 128.00 | 839.90 |
| Balance sheet total (assets) | 14 331.00 | 12 711.00 | 972.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 11 539.00 | 131.50 | |
| Retained earnings | 11 722.00 | 869.00 | 414.09 |
| Profit of the financial year | 686.00 | - 323.00 | - 220.50 |
| Shareholders equity total | 13 008.00 | 12 685.00 | 925.09 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 25.00 | 47.16 |
| Current owed to group member | 1 096.00 | ||
| Short-term deferred tax liabilities | 193.00 | ||
| Other non-interest bearing current liabilities | 31.00 | 1.00 | |
| Current liabilities total | 1 323.00 | 26.00 | 47.16 |
| Balance sheet total (liabilities) | 14 331.00 | 12 711.00 | 972.25 |
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