Torvekøkkenet ApS — Credit Rating and Financial Key Figures
CVR number: 36715871
Østparken 20, Fraugde 5220 Odense SØ
miogco.aps@gmail.com
tel: 21213133
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.27 | -0.86 | -27.41 | 272.19 | 50.16 |
| Employee benefit expenses | - 117.45 | -0.73 | -4.18 | -66.23 | -0.21 |
| Total depreciation | -10.10 | -14.30 | -14.30 | -14.30 | |
| EBIT | 101.72 | -15.89 | -45.89 | 191.67 | 49.94 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.34 | -1.27 | -0.13 | -0.95 | -0.57 |
| Pre-tax profit | 101.38 | -17.16 | -46.02 | 190.72 | 49.42 |
| Income taxes | -30.33 | 3.77 | 10.12 | -67.14 | -14.06 |
| Net earnings | 71.05 | -13.38 | -35.89 | 123.59 | 35.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.40 | 93.10 | 78.80 | 64.50 | 130.00 |
| Tangible assets total | 107.40 | 93.10 | 78.80 | 64.50 | 130.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.88 | ||||
| Current other receivables | 2.10 | 0.20 | 8.04 | ||
| Current deferred tax assets | 2.00 | 13.48 | 14.43 | ||
| Short term receivables total | 4.11 | 25.56 | 14.43 | 8.04 | |
| Cash and bank deposits | 86.07 | 27.94 | 40.16 | 227.49 | 130.41 |
| Cash and cash equivalents | 86.07 | 27.94 | 40.16 | 227.49 | 130.41 |
| Balance sheet total (assets) | 193.47 | 125.15 | 144.52 | 306.43 | 268.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 7.46 | 78.52 | 65.14 | 29.25 | 152.83 |
| Profit of the financial year | 71.05 | -13.38 | -35.89 | 123.59 | 35.36 |
| Shareholders equity total | 118.52 | 105.14 | 69.25 | 192.83 | 228.19 |
| Provisions | 4.42 | 0.64 | 6.08 | 6.08 | |
| Non-current liabilities total | |||||
| Current trade creditors | 2.14 | 5.32 | 9.14 | 0.63 | 1.38 |
| Current owed to participating | 0.69 | 12.68 | |||
| Short-term deferred tax liabilities | 26.09 | 12.11 | |||
| Other non-interest bearing current liabilities | 42.31 | 14.05 | 66.13 | 106.19 | 8.00 |
| Liabilities of non-current assets for sale | 1.08 | 6.05 | 57.00 | ||
| Current liabilities total | 71.61 | 25.42 | 132.27 | 107.51 | 34.18 |
| Balance sheet total (liabilities) | 194.55 | 131.19 | 201.52 | 306.43 | 268.45 |
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