Tørring transport ApS — Credit Rating and Financial Key Figures
CVR number: 40308555
Hjortsvangvej 7, Aale 7160 Tørring
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 90.72 | 693.68 |
| Employee benefit expenses | - 136.67 | - 697.77 |
| EBIT | -45.95 | -4.09 |
| Other financial expenses | -0.12 | -1.18 |
| Pre-tax profit | -46.07 | -5.27 |
| Net earnings | -46.07 | -5.27 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 62.71 | 125.54 |
| Current amounts owed by group member comp. | 285.00 | |
| Prepayments and accrued income | 53.75 | 76.75 |
| Short term receivables total | 116.46 | 487.29 |
| Cash and bank deposits | 35.94 | 66.66 |
| Cash and cash equivalents | 35.94 | 66.66 |
| Balance sheet total (assets) | 152.40 | 553.95 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | -46.07 | |
| Profit of the financial year | -46.07 | -5.27 |
| Shareholders equity total | -46.07 | -51.34 |
| Non-current liabilities total | ||
| Current owed to participating | 1.25 | 1.25 |
| Current owed to group member | 109.00 | 45.80 |
| Other non-interest bearing current liabilities | 88.21 | 558.24 |
| Current liabilities total | 198.46 | 605.29 |
| Balance sheet total (liabilities) | 152.40 | 553.95 |
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