JØRGEN TORNDAL ApS — Credit Rating and Financial Key Figures
CVR number: 30509420
Kong Skjoldsvej 20, 3600 Frederikssund
torndal@torndal.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 720.52 | -9.39 |
| Employee benefit expenses | - 570.04 | -0.40 |
| Total depreciation | -50.00 | -50.00 |
| EBIT | 100.49 | -59.79 |
| Other financial income | 15.38 | 4.80 |
| Pre-tax profit | 115.87 | -54.98 |
| Income taxes | -23.98 | 12.03 |
| Net earnings | 91.89 | -42.95 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 50.00 | |
| Intangible assets total | 50.00 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 61.80 | |
| Current amounts owed by group member comp. | 118.88 | 330.94 |
| Current other receivables | 1.11 | |
| Short term receivables total | 180.68 | 332.05 |
| Cash and bank deposits | 459.89 | 196.94 |
| Cash and cash equivalents | 459.89 | 196.94 |
| Balance sheet total (assets) | 690.58 | 529.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Share premium account | 365.56 | 365.56 |
| Retained earnings | -57.78 | 34.11 |
| Profit of the financial year | 91.89 | -42.95 |
| Shareholders equity total | 524.67 | 481.72 |
| Provisions | 11.00 | |
| Non-current liabilities total | ||
| Advances received | 41.02 | |
| Current trade creditors | 17.19 | 6.25 |
| Other non-interest bearing current liabilities | 137.71 | |
| Current liabilities total | 154.91 | 47.27 |
| Balance sheet total (liabilities) | 690.58 | 529.00 |
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