Toro ApS — Credit Rating and Financial Key Figures

CVR number: 36899158

Matthæusgade 12 A, 1666 København V

jan@tapadeltoro.dk

tel: 31205023

Income statement (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Buildings	245.67
Machinery and equipment	45.37	3.48
Other tangible assets	-0.00
Tangible assets total	291.03	3.48
Participating interests			20.00	20.00	20.00
Investments total	306.00	-0.00	20.00	20.00	20.00
Long term receivables total
Finished products/goods	49.04	61.66	16.16	15.00	15.00
Inventories total	49.04	61.66	16.16	15.00	15.00
Current trade debtors	116.22	33.52	63.01	164.22	144.69
Current owed by particip. interest comp.		69.00	8.14
Prepayments and accrued income	6.99	5.96		19.57
Current other receivables	121.84	149.74	85.48	130.21	26.86
Current deferred tax assets	154.75	285.02	254.92	293.10
Short term receivables total	399.79	543.25	411.56	607.10	171.54
Cash and bank deposits	55.81	13.83	23.85	128.28	101.64
Cash and cash equivalents	55.81	13.83	23.85	128.28	101.64
Balance sheet total (assets)	1 101.67	622.22	471.56	770.38	308.18

	2018	2019	2020	2021	2022
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	- 392.72	- 924.63	-1 457.60	-1 710.06	-1 842.97
Profit of the financial year	- 531.91	- 532.97	- 252.47	- 132.90	- 167.31
Shareholders equity total	- 874.63	-1 407.60	-1 660.06	-1 792.96	-1 960.27
Provisions	7.38			-0.00
Non-current liabilities total
Current trade creditors	65.17	76.52	89.51	293.68	59.59
Current owed to participating				71.78	71.78
Current owed to group member	1 776.08	1 871.16	1 962.32	2 175.96	2 137.09
Other non-interest bearing current liabilities	127.68	82.13	79.79	21.92	-0.00
Current liabilities total	1 968.93	2 029.81	2 131.62	2 563.34	2 268.45
Balance sheet total (liabilities)	1 101.67	622.22	471.56	770.38	308.18

CreditReports API