ERIK TORNØE & CO. ENTREPRENØRFIRMA ApS

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

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit325.65377.06311.79276.98415.30
Employee benefit expenses- 313.19- 311.98- 313.83- 314.15- 312.37
Total depreciation-44.90-57.20-55.65-68.70-56.90
EBIT-32.437.88-57.69- 105.8746.03
Other financial income0.000.010.02
Other financial expenses-1.68-1.93-2.27-1.17-5.31
Pre-tax profit-34.115.95-59.96- 107.0340.74
Income taxes7.50-1.3113.1923.55-8.96
Net earnings-26.614.64-46.77-83.4831.78

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment196.00214.80188.00119.30142.40
Tangible assets total196.00214.80188.00119.30142.40
Investments total
Long term receivables total
Finished products/goods6.39
Inventories total6.39
Current trade debtors67.0778.48115.0575.540.94
Current other receivables35.9662.2750.5240.0046.03
Current deferred tax assets2.006.0014.4335.9723.01
Short term receivables total105.03146.75180.00151.5269.99
Cash and bank deposits258.50206.99137.14191.63229.15
Cash and cash equivalents258.50206.99137.14191.63229.15
Balance sheet total (assets)565.93568.53505.14462.44441.54

Equity and liabilities (kDKK)

20192020202120222023
Share capital235.00235.00235.00235.00235.00
Retained earnings156.37129.76134.4087.634.15
Profit of the financial year-26.614.64-46.77-83.4831.78
Shareholders equity total364.76369.40322.63239.15270.93
Provisions3.464.77
Non-current liabilities total
Current trade creditors45.3144.0434.0664.4026.39
Current owed to participating100.54106.54112.54118.54112.18
Other non-interest bearing current liabilities51.8743.7935.9140.3632.03
Current liabilities total197.71194.37182.51223.30170.61
Balance sheet total (liabilities)565.93568.53505.14462.44441.54
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