TORVEINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34803935
Foldagervej 2, 4623 Lille Skensved
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.00 | -19.66 |
| EBIT | -20.00 | -19.66 |
| Other financial income | 224.00 | 337.53 |
| Other financial expenses | -99.00 | - 426.16 |
| Pre-tax profit | 105.00 | - 108.29 |
| Income taxes | -23.00 | 23.83 |
| Net earnings | 82.00 | -84.47 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 589.00 | 820.02 |
| Current deferred tax assets | 23.83 | |
| Short term receivables total | 1 589.00 | 843.84 |
| Cash and bank deposits | 25.00 | 819.79 |
| Cash and cash equivalents | 25.00 | 819.79 |
| Balance sheet total (assets) | 1 614.00 | 1 663.64 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 161.00 | 242.98 |
| Profit of the financial year | 82.00 | -84.47 |
| Shareholders equity total | 323.00 | 238.51 |
| Non-current liabilities total | ||
| Current owed to group member | 650.00 | 587.48 |
| Short-term deferred tax liabilities | 23.00 | |
| Other non-interest bearing current liabilities | 618.00 | 837.64 |
| Current liabilities total | 1 291.00 | 1 425.12 |
| Balance sheet total (liabilities) | 1 614.00 | 1 663.64 |
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