Törnfeldt ApS — Credit Rating and Financial Key Figures

CVR number: 43241729

Søndervigvej 88, 2720 Vanløse

karltornfeldt@gmail.com

Free credit report

Income statement (kDKK)

	2022	2023
Fiscal period length	12	12
Net sales
Gross profit	600.93	25.68
Employee benefit expenses	- 120.35
Total depreciation	-25.00	-27.73
EBIT	455.58	-2.05
Other financial expenses	-0.75	-4.68
Pre-tax profit	454.83	-6.73
Income taxes	- 100.83	0.46
Net earnings	354.01	-6.27

Assets (kDKK)

	2022	2023
Goodwill	100.00	75.00
Intangible assets total	100.00	75.00
Machinery and equipment		21.82
Tangible assets total		21.82
Participating interests	10.00	10.00
Investments total	10.00	10.00
Non-current loans receivable	10.50	10.50
Long term receivables total	10.50	10.50
Inventories total
Current trade debtors	395.91	170.91
Current other receivables		1.33
Short term receivables total	395.91	172.24
Cash and bank deposits	209.26	222.26
Cash and cash equivalents	209.26	222.26
Balance sheet total (assets)	725.67	511.83

Equity and liabilities (kDKK)

	2022	2023
Share capital	50.00	50.00
Share premium account	140.29
Shares repurchased	58.90	61.00
Retained earnings	-58.90	374.39
Profit of the financial year	354.01	-6.27
Shareholders equity total	544.29	479.13
Provisions	22.00	21.30
Non-current liabilities total
Current trade creditors	10.16	11.16
Short-term deferred tax liabilities	106.33	0.24
Other non-interest bearing current liabilities	42.89
Current liabilities total	159.38	11.40
Balance sheet total (liabilities)	725.67	511.83

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