Torvet Ærø ApS — Credit Rating and Financial Key Figures
CVR number: 42909440
Søndergade 52, Ærøskøbing 5970 Ærøskøbing
arnfeldtmorten@gmail.com
tel: 31610111
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 277.23 | 90.59 |
| Employee benefit expenses | -1 794.52 | - 395.22 |
| EBIT | 482.71 | - 304.63 |
| Other financial income | -1.64 | |
| Other financial expenses | -3.35 | |
| Pre-tax profit | 477.72 | - 304.63 |
| Income taxes | - 105.09 | |
| Net earnings | 372.62 | - 304.63 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 80.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 9.50 | |
| Inventories total | 9.50 | |
| Current trade debtors | 2.56 | |
| Current amounts owed by group member comp. | 32.68 | |
| Current other receivables | 115.08 | 28.44 |
| Short term receivables total | 150.31 | 28.44 |
| Cash and bank deposits | 325.88 | 89.55 |
| Cash and cash equivalents | 325.88 | 89.55 |
| Balance sheet total (assets) | 565.69 | 118.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 372.62 | |
| Profit of the financial year | 372.62 | - 304.63 |
| Shareholders equity total | 412.62 | 108.00 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 210.19 | |
| Other non-interest bearing current liabilities | -57.12 | 10.00 |
| Current liabilities total | 153.07 | 10.00 |
| Balance sheet total (liabilities) | 565.69 | 118.00 |
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