Tornemark VVS ApS — Credit Rating and Financial Key Figures
CVR number: 43262467
Møllevej 13, Tornemark 4262 Sandved
tel: 77772021
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 219.65 | 519.33 | 276.66 |
| Employee benefit expenses | - 208.45 | - 520.98 | - 235.68 |
| Total depreciation | -4.00 | -8.00 | -8.00 |
| EBIT | 7.20 | -9.65 | 32.98 |
| Other financial expenses | -2.88 | -8.55 | -9.40 |
| Pre-tax profit | 4.33 | -18.20 | 23.58 |
| Income taxes | 13.15 | -12.44 | -5.52 |
| Net earnings | 17.48 | -30.64 | 18.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 36.00 | 28.00 | 20.00 |
| Tangible assets total | 36.00 | 28.00 | 20.00 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 10.00 | 10.00 | 35.29 |
| Inventories total | 10.00 | 10.00 | 35.29 |
| Current trade debtors | 175.97 | 258.11 | 244.10 |
| Prepayments and accrued income | 77.58 | 76.95 | 45.71 |
| Current other receivables | -0.00 | ||
| Current deferred tax assets | 13.15 | 0.71 | |
| Short term receivables total | 266.71 | 335.78 | 289.81 |
| Balance sheet total (assets) | 312.71 | 373.78 | 345.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.48 | -13.16 | |
| Profit of the financial year | 17.48 | -30.64 | 18.06 |
| Shareholders equity total | 57.48 | 26.84 | 44.90 |
| Provisions | 4.80 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 140.64 | 21.09 | 68.24 |
| Current trade creditors | 71.74 | 199.08 | 142.41 |
| Current owed to participating | 11.50 | 15.25 | 2.38 |
| Other non-interest bearing current liabilities | 31.36 | 111.52 | 82.36 |
| Current liabilities total | 255.23 | 346.94 | 295.39 |
| Balance sheet total (liabilities) | 312.71 | 373.78 | 345.10 |
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