Torvet 5 Hillerød ApS — Credit Rating and Financial Key Figures
CVR number: 39964066
Hassellunden 3, Lille Smørum 2765 Smørum
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 193.68 | ||||
| Costs of manufacturing | -3 209.47 | ||||
| Gross profit | 284.48 | -15.78 | 351.00 | 55.00 | |
| Wages and salaries | - 328.24 | ||||
| Employee benefit expenses | - 119.18 | ||||
| Other operating expenses | - 230.00 | ||||
| Total depreciation | -7.57 | -39.42 | - 237.69 | -14.00 | |
| EBIT | 157.73 | - 383.45 | - 237.69 | 121.00 | 41.00 |
| Other financial income | 451.54 | ||||
| Other financial expenses | -10.18 | -26.60 | |||
| Pre-tax profit | 147.55 | - 410.05 | 213.85 | 121.00 | 41.00 |
| Income taxes | -33.56 | ||||
| Net earnings | 113.99 | - 410.05 | 213.85 | 121.00 | 41.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 197.11 | 157.69 | |||
| Tangible assets total | 197.11 | 157.69 | |||
| Investments total | 80.00 | 80.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 54.43 | ||||
| Inventories total | 54.43 | ||||
| Current trade debtors | 365.50 | 35.16 | |||
| Current owed by particip. interest comp. | 146.81 | ||||
| Prepayments and accrued income | 4.20 | ||||
| Short term receivables total | 369.70 | 35.16 | 146.81 | ||
| Cash and bank deposits | 69.20 | 49.09 | 33.00 | 89.00 | |
| Cash and cash equivalents | 69.20 | 49.09 | 33.00 | 89.00 | |
| Balance sheet total (assets) | 770.44 | 272.86 | 195.89 | 33.00 | 89.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 163.99 | - 246.06 | -32.00 | -32.00 |
| Retained earnings | - 121.00 | 80.00 | |||
| Profit of the financial year | 113.99 | - 410.05 | 213.85 | 121.00 | 41.00 |
| Shareholders equity total | 163.99 | - 246.06 | -32.21 | -32.00 | 89.00 |
| Provisions | 8.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 253.19 | 213.32 | 123.11 | ||
| Current trade creditors | 212.51 | 305.60 | 105.00 | 65.00 | |
| Current owed to participating | 39.36 | ||||
| Short-term deferred tax liabilities | 25.56 | ||||
| Other non-interest bearing current liabilities | 67.84 | ||||
| Current liabilities total | 598.45 | 518.91 | 228.10 | 65.00 | |
| Balance sheet total (liabilities) | 770.44 | 272.86 | 195.89 | 33.00 | 89.00 |
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