TÅRNBY TORV ISENKRAM ApS
CVR number: 20477474
Tårnby Torv 9, 2770 Kastrup
tti@amagerisenkram.dk
tel: 32521536
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 937.86 | 5 220.25 | 6 394.54 | 5 685.22 | 2 461.70 |
Employee benefit expenses | -4 402.60 | -3 862.78 | -4 950.11 | -3 917.71 | -2 050.74 |
Other operating expenses | -11.45 | ||||
Total depreciation | - 184.22 | - 149.15 | - 214.70 | - 154.20 | - 109.20 |
EBIT | - 648.95 | 1 208.32 | 1 229.73 | 1 601.86 | 301.75 |
Other financial income | 46.50 | 64.33 | 88.73 | ||
Other financial expenses | - 100.36 | -63.68 | -39.05 | -13.66 | - 146.02 |
Pre-tax profit | - 702.82 | 1 208.97 | 1 279.40 | 1 588.20 | 155.74 |
Income taxes | 152.89 | - 265.98 | - 281.64 | - 349.90 | -40.21 |
Net earnings | - 549.92 | 942.99 | 997.76 | 1 238.30 | 115.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 605.65 | 555.93 | 341.23 | 145.58 | 36.38 |
Tangible assets total | 605.65 | 555.93 | 341.23 | 145.58 | 36.38 |
Other non-current investments | 0.00 | ||||
Other receivables | 200.50 | 178.85 | 178.85 | 127.35 | 127.35 |
Investments total | 200.50 | 178.85 | 178.85 | 127.35 | 127.35 |
Non-current loans receivable | 67.02 | 67.02 | 67.02 | 67.02 | 92.02 |
Non-current prepayments and accrued income | 157.60 | ||||
Long term receivables total | 224.62 | 67.02 | 67.02 | 67.02 | 92.02 |
Finished products/goods | 5 991.77 | 6 925.50 | 7 382.53 | 5 439.41 | 5 164.59 |
Inventories total | 5 991.77 | 6 925.50 | 7 382.53 | 5 439.41 | 5 164.59 |
Current trade debtors | 195.30 | 109.97 | 41.30 | 130.14 | 257.31 |
Current amounts owed by group member comp. | 945.21 | 2 771.99 | |||
Current other receivables | 13.96 | 175.71 | 147.79 | 78.72 | |
Current deferred tax assets | 1.12 | 11.44 | |||
Short term receivables total | 196.42 | 1 069.15 | 2 989.00 | 277.93 | 347.47 |
Cash and bank deposits | 95.73 | 347.86 | 609.78 | 1 016.58 | 85.56 |
Cash and cash equivalents | 95.73 | 347.86 | 609.78 | 1 016.58 | 85.56 |
Balance sheet total (assets) | 7 314.70 | 9 144.31 | 11 568.41 | 7 073.87 | 5 853.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 504.00 | ||||
Retained earnings | 2 395.88 | 1 845.96 | 2 788.95 | - 213.29 | 521.01 |
Profit of the financial year | - 549.92 | 942.99 | 997.76 | 1 238.30 | 115.53 |
Shareholders equity total | 2 345.96 | 3 288.95 | 4 286.71 | 1 525.01 | 1 640.54 |
Provisions | -0.00 | 62.29 | 31.00 | 4.86 | |
Non-current other liabilities | 330.15 | 976.59 | 336.51 | 2 048.10 | |
Non-current deferred tax liabilities | 39.53 | ||||
Non-current liabilities total | 330.15 | 976.59 | 376.04 | 2 048.10 | |
Current loans from credit institutions | 504.00 | ||||
Current trade creditors | 2 720.94 | 4 196.56 | 3 185.06 | 1 519.75 | 1 268.92 |
Current owed to participating | 323.28 | 341.51 | 663.67 | ||
Current owed to group member | 654.54 | ||||
Short-term deferred tax liabilities | 46.09 | 312.94 | 312.94 | 40.91 | |
Other non-interest bearing current liabilities | 1 269.98 | 878.76 | 2 112.46 | 3 335.28 | 350.88 |
Current liabilities total | 4 968.74 | 5 462.92 | 6 274.11 | 5 167.97 | 2 164.72 |
Balance sheet total (liabilities) | 7 314.70 | 9 144.31 | 11 568.41 | 7 073.88 | 5 853.36 |
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