Torsten Bacher ApS — Credit Rating and Financial Key Figures

CVR number: 18804689
Søllerød Park 6, Søllerød 2840 Holte
tel: 45874140
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Other operating income1 485.39
Gross profit322.63-58.99-52.52-38.76
Employee benefit expenses- 775.80-53.16-0.14
Total depreciation-68.14
EBIT964.09- 112.14-52.66-38.76
Other financial income0.110.01
Other financial expenses-19.08-1.77-1.63-1.48
Pre-tax profit945.00- 113.81-54.29-40.24
Income taxes- 208.96-11.83
Net earnings736.04- 125.64-54.29-40.24

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables3.37
Long term receivables total3.37
Inventories total
Current deferred tax assets118.566.00
Short term receivables total118.566.00
Cash and bank deposits787.88603.66448.70299.47
Cash and cash equivalents787.88603.66448.70299.47
Balance sheet total (assets)909.81609.66448.70299.47

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Shares repurchased103.40103.40108.00110.60
Retained earnings- 101.60531.05297.41132.53
Profit of the financial year736.04- 125.64-54.29-40.24
Shareholders equity total817.85588.81431.13282.88
Non-current liabilities total
Current trade creditors35.6318.7516.3014.75
Other non-interest bearing current liabilities56.342.101.281.84
Current liabilities total91.9620.8517.5816.59
Balance sheet total (liabilities)909.81609.66448.70299.47
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