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ERIK TORNØE & CO. ENTREPRENØRFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 31274931
Fangelvej 186, Fangel 5260 Odense S
erikknudsen@mail.dk
tel: 40550158
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit377.06311.79276.98415.30332.52
Employee benefit expenses- 311.98- 313.83- 314.15- 312.37- 313.80
Total depreciation-57.20-55.65-68.70-56.90-46.20
EBIT7.88-57.69- 105.8746.03-27.47
Other financial income0.000.010.02
Other financial expenses-1.93-2.27-1.17-5.31-7.27
Pre-tax profit5.95-59.96- 107.0340.74-34.74
Income taxes-1.3113.1923.55-8.967.64
Net earnings4.64-46.77-83.4831.78-27.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment214.80188.00119.30142.4096.20
Tangible assets total214.80188.00119.30142.4096.20
Investments total
Long term receivables total
Inventories total
Current trade debtors78.48115.0575.540.94144.76
Current other receivables62.2750.5240.0046.0345.81
Current deferred tax assets6.0014.4335.9723.0130.66
Short term receivables total146.75180.00151.5269.99221.22
Cash and bank deposits206.99137.14191.63229.15127.00
Cash and cash equivalents206.99137.14191.63229.15127.00
Balance sheet total (assets)568.53505.14462.44441.54444.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital235.00235.00235.00235.00235.00
Retained earnings129.76134.4087.634.1535.93
Profit of the financial year4.64-46.77-83.4831.78-27.10
Shareholders equity total369.40322.63239.15270.93243.83
Provisions4.77
Non-current liabilities total
Current trade creditors44.0434.0664.4026.3930.15
Current owed to participating106.54112.54118.54112.18117.89
Other non-interest bearing current liabilities43.7935.9140.3632.0352.55
Current liabilities total194.37182.51223.30170.61200.59
Balance sheet total (liabilities)568.53505.14462.44441.54444.42
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