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Torvets Brasserie 1 ApS — Credit Rating and Financial Key Figures

CVR number: 41371463
Centrumgaden 2 B, 2750 Ballerup
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Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit2 243.29
Employee benefit expenses-2 542.84
Total depreciation-3.25
EBIT- 302.79
Other financial expenses-24.57
Pre-tax profit- 327.36
Net earnings- 327.36

Assets (kDKK)

2021
Intangible assets total
Machinery and equipment61.75
Tangible assets total61.75
Investments total61.88
Long term receivables total
Inventories total
Current trade debtors27.77
Current other receivables247.90
Short term receivables total275.67
Cash and bank deposits74.49
Cash and cash equivalents74.49
Balance sheet total (assets)473.78

Equity and liabilities (kDKK)

2021
Share capital40.00
Profit of the financial year- 327.36
Shareholders equity total- 287.36
Non-current other liabilities53.88
Non-current liabilities total53.88
Current trade creditors41.48
Current owed to participating169.00
Other non-interest bearing current liabilities496.78
Current liabilities total707.26
Balance sheet total (liabilities)473.78
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