TORBEN MENG, STRIB ApS — Credit Rating and Financial Key Figures
CVR number: 36040351
Sønder Alle 6, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.86 | -9.50 | -8.95 | -9.66 | -12.08 |
| Other operating expenses | -56.02 | ||||
| EBIT | 72.86 | -65.53 | -8.95 | -9.66 | -12.08 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.08 | -0.45 | -0.15 | -0.08 | |
| Pre-tax profit | 71.78 | -65.98 | -9.10 | -9.74 | -12.05 |
| Income taxes | 134.84 | ||||
| Net earnings | 71.78 | 68.86 | -9.10 | -9.74 | -12.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 504.17 |
| Cash and cash equivalents | 167.97 | 66.05 | 2.25 | 10.01 | 1 504.17 |
| Balance sheet total (assets) | 167.97 | 200.89 | 2.25 | 14.25 | 1 504.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 812.55 | - 740.77 | - 671.91 | -31.01 | -40.75 |
| Profit of the financial year | 71.78 | 68.86 | -9.10 | -9.74 | -12.05 |
| Shareholders equity total | - 690.77 | - 621.91 | - 631.01 | 9.25 | -2.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.00 | ||||
| Current owed to group member | 853.75 | 817.80 | 628.26 | 1 501.97 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 858.75 | 822.80 | 633.26 | 5.00 | 1 506.97 |
| Balance sheet total (liabilities) | 167.97 | 200.89 | 2.25 | 14.25 | 1 504.17 |
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