Tor Equipment ApS — Credit Rating and Financial Key Figures
CVR number: 37672424
Lerbjergvej 24, 2650 Hvidovre
http://www.torequipment.com/
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.40 | 42.22 | 19.08 | 8.95 | 8.80 |
| Manufacturing for enterprise's own use | 0.64 | 2.13 | |||
| Costs of manufacturing | -0.76 | -25.40 | -77.28 | -6.34 | -90.40 |
| External services | -3.06 | -3.39 | -12.33 | -3.25 | -3.63 |
| Gross profit | -2.07 | 11.31 | -70.52 | -0.63 | 95.58 |
| EBIT | -2.07 | 11.31 | -70.52 | -0.63 | 95.58 |
| Pre-tax profit | -2.07 | 11.31 | -70.52 | -0.63 | 95.58 |
| Income taxes | 0.45 | -2.02 | -0.06 | -5.37 | |
| Net earnings | -1.61 | 9.28 | -70.58 | -0.63 | 90.21 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 32.25 | 31.73 | 212.81 | ||
| Long term receivables total | 32.25 | 31.73 | 212.81 | ||
| Finished products/goods | 1.95 | 14.70 | 11.18 | 13.42 | 9.04 |
| Inventories total | 1.95 | 14.70 | 11.18 | 13.42 | 9.04 |
| Current trade debtors | 1.50 | ||||
| Current deferred tax assets | 0.45 | ||||
| Short term receivables total | 1.95 | ||||
| Cash and bank deposits | 194.02 | 193.42 | 94.61 | 91.22 | 10.09 |
| Cash and cash equivalents | 194.02 | 193.42 | 94.61 | 91.22 | 10.09 |
| Balance sheet total (assets) | 197.92 | 208.12 | 138.04 | 136.38 | 231.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -2.07 | 7.22 | -63.37 | -64.00 | |
| Profit of the financial year | -1.61 | 9.28 | -70.58 | -0.63 | 90.21 |
| Shareholders equity total | 198.39 | 207.22 | 136.63 | 136.00 | 226.20 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | -0.03 | 5.37 | |||
| Other non-interest bearing current liabilities | -0.47 | 0.91 | 1.44 | 0.38 | 0.37 |
| Current liabilities total | -0.47 | 0.91 | 1.41 | 0.38 | 5.74 |
| Balance sheet total (liabilities) | 197.92 | 208.12 | 138.04 | 136.38 | 231.94 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.