Torvegade 5C 23.02.2017 ApS — Credit Rating and Financial Key Figures
CVR number: 30727967
Torvegade 5 C, 8450 Hammel
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.91 | -12.67 | -12.50 | -7.50 | -7.50 |
| Employee benefit expenses | -3.47 | ||||
| Other operating expenses | -1 204.37 | ||||
| EBIT | -12.44 | -12.67 | -1 216.87 | -7.50 | -7.50 |
| Other financial income | 6.99 | 8.43 | 7.62 | 2.68 | 2.65 |
| Other financial expenses | -11.18 | -33.22 | -22.15 | -1.61 | -1.63 |
| Pre-tax profit | -16.62 | -37.47 | -1 231.39 | -6.43 | -6.48 |
| Income taxes | 3.66 | 30.35 | 270.91 | ||
| Net earnings | -12.97 | -7.12 | - 960.49 | -6.43 | -6.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 852.94 | 850.57 | 449.19 | 265.00 | 267.65 |
| Current other receivables | 2 075.00 | 2 075.00 | |||
| Current deferred tax assets | 3.66 | 8.24 | |||
| Short term receivables total | 2 931.60 | 2 933.81 | 449.19 | 265.00 | 267.65 |
| Balance sheet total (assets) | 2 931.60 | 2 933.81 | 449.19 | 265.00 | 267.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 956.89 | 943.92 | 936.80 | -23.68 | -30.11 |
| Profit of the financial year | -12.97 | -7.12 | - 960.49 | -6.43 | -6.48 |
| Shareholders equity total | 1 068.92 | 1 061.81 | 101.32 | 94.89 | 88.41 |
| Provisions | 456.50 | 456.50 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 393.68 | 1 408.01 | 2.02 | ||
| Short-term deferred tax liabilities | 177.35 | ||||
| Other non-interest bearing current liabilities | 12.50 | 7.50 | 168.50 | 170.11 | 179.24 |
| Current liabilities total | 1 406.18 | 1 415.51 | 347.87 | 170.11 | 179.24 |
| Balance sheet total (liabilities) | 2 931.60 | 2 933.81 | 449.19 | 265.00 | 267.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.