Torsted Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 42238767
Oksebjerg 7, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 24.97 | 27.76 | 8.52 |
| External services | -13.42 | -1.96 | -6.99 |
| Gross profit | 11.55 | 17.30 | 1.53 |
| Other operating expenses | -0.21 | -0.32 | |
| EBIT | 11.55 | 17.09 | 1.21 |
| Other financial income | 0.00 | 0.00 | 0.03 |
| Other financial expenses | -0.27 | -0.38 | -0.00 |
| Pre-tax profit | 11.28 | 16.71 | 1.23 |
| Income taxes | -2.95 | -3.70 | -0.26 |
| Net earnings | 8.33 | 13.01 | 0.97 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 51.59 | 57.91 | 43.05 |
| Cash and cash equivalents | 51.59 | 57.91 | 43.05 |
| Balance sheet total (assets) | 51.59 | 57.91 | 43.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 8.00 | 13.00 | |
| Retained earnings | -8.00 | -12.67 | 0.34 |
| Profit of the financial year | 8.33 | 13.01 | 0.97 |
| Shareholders equity total | 48.33 | 53.34 | 41.31 |
| Non-current liabilities total | |||
| Current trade creditors | 0.02 | ||
| Current owed to group member | 2.95 | 3.81 | 0.26 |
| Other non-interest bearing current liabilities | 0.29 | 0.76 | 1.47 |
| Current liabilities total | 3.26 | 4.57 | 1.74 |
| Balance sheet total (liabilities) | 51.59 | 57.91 | 43.05 |
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