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Torarenni ApS — Credit Rating and Financial Key Figures
CVR number: 38759450
Odensevej 19, Verninge 5690 Tommerup
jk@3xatk.dk
tel: 71903063
www.torarenni.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 41.19 | 60.93 | 45.22 |
| External services | -37.39 | -41.62 | -29.21 |
| Gross profit | 3.80 | 19.31 | 16.00 |
| Social security expenses | -6.93 | -11.20 | |
| EBIT | 3.80 | 12.38 | 4.80 |
| Pre-tax profit | 3.80 | 12.38 | 4.80 |
| Income taxes | -0.84 | -2.72 | -1.06 |
| Net earnings | 2.97 | 9.66 | 3.75 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.50 | ||
| Short term receivables total | 12.50 | ||
| Cash and bank deposits | 4.00 | 15.55 | 5.13 |
| Cash and cash equivalents | 4.00 | 15.55 | 5.13 |
| Balance sheet total (assets) | 4.00 | 15.55 | 17.63 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.20 | 0.20 | 0.20 |
| Other reserves | 12.62 | ||
| Retained earnings | 2.97 | ||
| Profit of the financial year | 2.97 | 9.66 | 3.75 |
| Shareholders equity total | 3.17 | 12.82 | 16.57 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 0.84 | 2.72 | 1.06 |
| Current liabilities total | 0.84 | 2.72 | 1.06 |
| Balance sheet total (liabilities) | 4.00 | 15.55 | 17.63 |
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