Tornado Polering ApS — Credit Rating and Financial Key Figures
CVR number: 37816892
Fuglebækvej 2 B, 2770 Kastrup
kontakt@2nado.dk
tel: 32969396
www.2nado.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 207.75 | 4 835.35 | 4 689.81 | 4 470.22 | 4 899.38 |
| Employee benefit expenses | -4 266.45 | -4 571.59 | -4 503.16 | -4 477.82 | -4 476.08 |
| Other operating expenses | -1.71 | -6.45 | |||
| Total depreciation | - 106.61 | -37.24 | -31.78 | -29.98 | -6.36 |
| EBIT | - 165.31 | 224.81 | 148.42 | -37.58 | 416.95 |
| Other financial income | 8.81 | ||||
| Other financial expenses | -6.88 | -10.52 | -10.19 | -24.55 | -10.86 |
| Pre-tax profit | - 163.39 | 214.29 | 138.23 | -62.13 | 406.09 |
| Income taxes | 34.86 | -49.93 | -33.32 | 24.52 | -90.37 |
| Net earnings | - 128.53 | 164.36 | 104.91 | -37.62 | 315.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 105.00 | 41.40 | 19.80 | ||
| Intangible assets total | 105.00 | 41.40 | 19.80 | ||
| Machinery and equipment | 129.52 | 97.17 | 76.54 | 66.36 | 60.00 |
| Tangible assets total | 129.52 | 97.17 | 76.54 | 66.36 | 60.00 |
| Investments total | 15.49 | 15.92 | 17.14 | 12.26 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 513.17 | 561.86 | 549.00 | 605.69 | 464.98 |
| Prepayments and accrued income | 104.22 | 138.02 | 152.53 | 107.22 | 136.77 |
| Current other receivables | 4.67 | 5.67 | 1.78 | 0.03 | |
| Current deferred tax assets | 15.73 | 13.32 | 4.22 | ||
| Short term receivables total | 637.78 | 705.55 | 701.54 | 728.01 | 606.00 |
| Cash and bank deposits | 193.56 | 449.33 | 659.40 | 336.81 | 448.03 |
| Cash and cash equivalents | 193.56 | 449.33 | 659.40 | 336.81 | 448.03 |
| Balance sheet total (assets) | 1 081.36 | 1 309.38 | 1 474.42 | 1 131.18 | 1 126.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 592.21 | 463.68 | 128.04 | 232.95 | 195.33 |
| Profit of the financial year | - 128.53 | 164.36 | 104.91 | -37.62 | 315.72 |
| Shareholders equity total | 513.68 | 678.04 | 782.95 | 245.33 | 561.05 |
| Provisions | 10.71 | 11.20 | |||
| Non-current deferred tax liabilities | 23.50 | 32.82 | 81.27 | ||
| Non-current liabilities total | 23.50 | 32.82 | 81.27 | ||
| Current loans from credit institutions | 32.82 | ||||
| Advances received | 14.84 | 18.47 | 27.41 | 21.25 | 33.02 |
| Current trade creditors | 31.17 | 37.06 | 60.19 | 57.56 | 51.39 |
| Current owed to group member | 187.73 | 142.52 | 174.84 | 389.04 | 22.73 |
| Other non-interest bearing current liabilities | 333.93 | 399.08 | 385.00 | 385.17 | 376.84 |
| Current liabilities total | 567.68 | 597.13 | 647.44 | 885.85 | 483.97 |
| Balance sheet total (liabilities) | 1 081.36 | 1 309.38 | 1 474.42 | 1 131.18 | 1 126.29 |
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