Torvets Brasserie 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41371463
Centrumgaden 2 B, 2750 Ballerup
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 243.29 |
| 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 equipment | 61.75 |
| Tangible assets total | 61.75 |
| Investments total | 61.88 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 27.77 |
| Current other receivables | 247.90 |
| Short term receivables total | 275.67 |
| Cash and bank deposits | 74.49 |
| Cash and cash equivalents | 74.49 |
| Balance sheet total (assets) | 473.78 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 327.36 |
| Shareholders equity total | - 287.36 |
| Non-current other liabilities | 53.88 |
| Non-current liabilities total | 53.88 |
| Current trade creditors | 41.48 |
| Current owed to participating | 169.00 |
| Other non-interest bearing current liabilities | 496.78 |
| Current liabilities total | 707.26 |
| Balance sheet total (liabilities) | 473.78 |
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