TORBEN MENG, STRIB ApS — Credit Rating and Financial Key Figures
CVR number: 36040351
Sønder Alle 6, 5500 Middelfart
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.23 | 72.86 | -9.50 | -8.95 | -9.66 |
| Other operating expenses | -56.02 | ||||
| EBIT | -16.23 | 72.86 | -65.53 | -8.95 | -9.66 |
| Other financial expenses | -5.17 | -1.08 | -0.45 | -0.15 | -0.08 |
| Pre-tax profit | -21.41 | 71.78 | -65.98 | -9.10 | -9.74 |
| Income taxes | 134.84 | ||||
| Net earnings | -21.41 | 71.78 | 68.86 | -9.10 | -9.74 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.24 | |||
| Current deferred tax assets | 134.84 | |||
| Short term receivables total | 134.84 | 4.24 | ||
| Cash and bank deposits | 167.97 | 66.05 | 2.25 | 10.01 |
| Cash and cash equivalents | 167.97 | 66.05 | 2.25 | 10.01 |
| Balance sheet total (assets) | 167.97 | 200.89 | 2.25 | 14.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 791.15 | - 812.55 | - 740.77 | - 671.91 | -31.01 |
| Profit of the financial year | -21.41 | 71.78 | 68.86 | -9.10 | -9.74 |
| Shareholders equity total | - 762.55 | - 690.77 | - 621.91 | - 631.01 | 9.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 120.81 | ||||
| Current owed to participating | 0.00 | ||||
| Current owed to group member | 627.95 | 853.75 | 817.80 | 628.26 | |
| Other non-interest bearing current liabilities | 13.80 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 762.55 | 858.75 | 822.80 | 633.26 | 5.00 |
| Balance sheet total (liabilities) | 167.97 | 200.89 | 2.25 | 14.25 |
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