TORNBY ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 26446082
Mads Sørensensvej 1, Tornby 9850 Hirtshals
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 525.00 | 1 964.00 | 1 870.00 | 2 536.00 | -74.07 |
| Employee benefit expenses | -1 698.00 | -1 476.00 | -1 379.00 | -1 398.00 | -1.75 |
| Total depreciation | - 199.00 | - 168.00 | - 123.00 | - 130.00 | |
| EBIT | 628.00 | 320.00 | 368.00 | 1 008.00 | -75.82 |
| Other financial income | 1 301.00 | ||||
| Other financial expenses | - 214.00 | - 168.00 | -19.00 | -21.00 | -9.07 |
| Pre-tax profit | 414.00 | 1 453.00 | 349.00 | 987.00 | -84.90 |
| Income taxes | -8.00 | -89.00 | |||
| Net earnings | 414.00 | 1 453.00 | 341.00 | 898.00 | -84.90 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 546.00 | 394.00 | 337.00 | ||
| Tangible assets total | 546.00 | 394.00 | 337.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 54.00 | 39.00 | 37.00 | ||
| Inventories total | 54.00 | 39.00 | 37.00 | ||
| Current trade debtors | 621.00 | 248.00 | 394.00 | 818.00 | |
| Current other receivables | 407.00 | 81.00 | 509.00 | 131.00 | 123.93 |
| Current deferred tax assets | 20.00 | 20.00 | 20.00 | ||
| Short term receivables total | 1 048.00 | 349.00 | 923.00 | 949.00 | 123.93 |
| Cash and bank deposits | 359.00 | 1 763.00 | 91.78 | ||
| Cash and cash equivalents | 359.00 | 1 763.00 | 91.78 | ||
| Balance sheet total (assets) | 1 648.00 | 1 141.00 | 1 297.00 | 2 712.00 | 215.71 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 096.00 | ||||
| Retained earnings | -2 007.00 | -1 593.00 | - 141.00 | - 896.00 | 1.70 |
| Profit of the financial year | 414.00 | 1 453.00 | 341.00 | 898.00 | -84.90 |
| Shareholders equity total | -1 343.00 | 110.00 | 450.00 | 1 348.00 | 166.81 |
| Non-current loans from credit institutions | 34.00 | ||||
| Non-current liabilities total | 34.00 | ||||
| Current loans from credit institutions | 198.00 | 34.00 | 420.00 | ||
| Advances received | 113.00 | ||||
| Current trade creditors | 211.00 | 161.00 | 199.00 | 897.00 | 48.90 |
| Current owed to participating | 2 049.00 | 443.00 | 5.00 | ||
| Short-term deferred tax liabilities | 8.00 | 69.00 | |||
| Other non-interest bearing current liabilities | 386.00 | 393.00 | 215.00 | 398.00 | |
| Current liabilities total | 2 957.00 | 1 031.00 | 847.00 | 1 364.00 | 48.90 |
| Balance sheet total (liabilities) | 1 648.00 | 1 141.00 | 1 297.00 | 2 712.00 | 215.71 |
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