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Torvekøkkenet ApS — Credit Rating and Financial Key Figures

CVR number: 36715871
Østparken 20, Fraugde 5220 Odense SØ
miogco.aps@gmail.com
tel: 21213133
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-0.86-27.41272.1950.209.51
Employee benefit expenses-0.73-4.18-66.23-0.26
Total depreciation-14.30-14.30-14.30-2.67
EBIT-15.89-45.89191.6749.946.85
Other financial income0.050.15
Other financial expenses-1.27-0.13-0.95-0.57-1.34
Pre-tax profit-17.16-46.02190.7249.425.66
Income taxes3.7710.12-67.14-14.066.08
Net earnings-13.38-35.89123.5935.3611.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters130.00127.33
Machinery and equipment93.1078.8064.50
Tangible assets total93.1078.8064.50130.00127.33
Investments total
Long term receivables total
Inventories total
Current trade debtors11.88
Current other receivables2.100.208.040.20
Current deferred tax assets2.0013.4814.438.00
Short term receivables total4.1125.5614.438.048.20
Cash and bank deposits27.9440.16227.49130.41151.60
Cash and cash equivalents27.9440.16227.49130.41151.60
Balance sheet total (assets)125.15144.52306.43268.45287.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings78.5265.1429.25152.83188.19
Profit of the financial year-13.38-35.89123.5935.3611.75
Shareholders equity total105.1469.25192.83228.19239.94
Provisions0.646.086.08
Non-current liabilities total
Current trade creditors5.329.140.631.3815.61
Current owed to participating0.69
Short-term deferred tax liabilities12.11
Other non-interest bearing current liabilities14.0566.13106.1920.6831.59
Liabilities of non-current assets for sale6.0557.00
Current liabilities total25.42132.27107.5134.1847.20
Balance sheet total (liabilities)131.19201.52306.43268.45287.14
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