TORIA ApS — Credit Rating and Financial Key Figures
CVR number: 14334645
Hortensiavej 11, 8400 Ebeltoft
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -6.18 |
| EBIT | -6.18 |
| Other financial income | 10.58 |
| Other financial expenses | - 290.86 |
| Pre-tax profit | - 286.45 |
| Income taxes | -0.88 |
| Net earnings | - 287.33 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 0.12 |
| Short term receivables total | 0.12 |
| Cash and bank deposits | 95.72 |
| Cash and cash equivalents | 95.72 |
| Balance sheet total (assets) | 95.84 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 499.00 |
| Retained earnings | - 125.39 |
| Profit of the financial year | - 287.33 |
| Shareholders equity total | 86.28 |
| Non-current liabilities total | |
| Current owed to participating | 9.56 |
| Current liabilities total | 9.56 |
| Balance sheet total (liabilities) | 95.84 |
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