Mr. Torp ApS — Credit Rating and Financial Key Figures
CVR number: 38863738
Vintapperstræde 47, 5000 Odense C
mrtorp@outlook.dk
tel: 40121593
www.mrtorp.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.14 | 282.57 | 500.78 | 608.43 | 776.20 |
| Employee benefit expenses | - 127.96 | - 241.81 | - 549.08 | - 592.93 | - 641.78 |
| EBIT | 115.17 | 40.76 | -48.31 | 15.50 | 134.42 |
| Other financial income | 0.00 | 0.22 | |||
| Other financial expenses | -1.12 | -2.21 | -2.55 | -0.06 | -0.02 |
| Pre-tax profit | 114.06 | 38.55 | -50.86 | 15.44 | 134.61 |
| Income taxes | -25.37 | -9.35 | 10.10 | -3.47 | -30.46 |
| Net earnings | 88.69 | 29.20 | -40.76 | 11.97 | 104.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 11.57 | 15.96 | 18.99 | 22.11 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.76 | 1.04 | 4.19 | ||
| Current deferred tax assets | 14.10 | 12.64 | |||
| Short term receivables total | 8.76 | 14.10 | 13.67 | 4.19 | |
| Cash and bank deposits | 333.10 | 386.04 | 308.56 | 363.48 | 507.32 |
| Cash and cash equivalents | 333.10 | 386.04 | 308.56 | 363.48 | 507.32 |
| Balance sheet total (assets) | 341.86 | 397.61 | 338.62 | 396.15 | 533.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 33.97 | 122.66 | 151.86 | 111.11 | 123.08 |
| Profit of the financial year | 88.69 | 29.20 | -40.76 | 11.97 | 104.15 |
| Shareholders equity total | 172.67 | 201.86 | 161.11 | 173.08 | 277.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 93.12 | 92.42 | 90.71 | 88.72 | |
| Short-term deferred tax liabilities | 26.48 | 9.75 | 19.83 | ||
| Other non-interest bearing current liabilities | 142.71 | 92.88 | 85.10 | 132.36 | 147.86 |
| Current liabilities total | 169.19 | 195.75 | 177.52 | 223.07 | 256.40 |
| Balance sheet total (liabilities) | 341.86 | 397.61 | 338.62 | 396.15 | 533.63 |
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