TORVEHALLENS FISKEBUTIK ApS — Credit Rating and Financial Key Figures
CVR number: 31862663
Jens Winthers Vej 7, 9990 Skagen
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 301.78 | 92.77 | ||
| External services | - 241.10 | -98.06 | ||
| Gross profit | 60.68 | -5.29 | -20.40 | 18.96 |
| Employee benefit expenses | -4.78 | -44.38 | -0.46 | |
| Total depreciation | -0.50 | -5.00 | ||
| EBIT | 55.90 | -49.67 | -21.36 | 13.96 |
| Other financial expenses | -2.51 | -1.49 | -3.20 | -0.51 |
| Pre-tax profit | 53.38 | -51.16 | -24.57 | 13.45 |
| Income taxes | -11.92 | |||
| Net earnings | 41.46 | -51.16 | -24.57 | 13.45 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 60.00 | 55.00 | ||
| Tangible assets total | 60.00 | 55.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 11.00 | 2.00 | 2.00 | |
| Inventories total | 11.00 | 2.00 | 2.00 | |
| Current trade debtors | 0.31 | 5.00 | 1.85 | |
| Current other receivables | 12.50 | |||
| Current deferred tax assets | 3.00 | 3.00 | ||
| Short term receivables total | 12.81 | 8.00 | 4.85 | |
| Cash and bank deposits | 167.66 | 72.67 | 13.11 | 41.01 |
| Cash and cash equivalents | 167.66 | 72.67 | 13.11 | 41.01 |
| Balance sheet total (assets) | 191.47 | 74.67 | 83.11 | 100.86 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 29.08 | 40.54 | -10.61 | -35.18 |
| Profit of the financial year | 41.46 | -51.16 | -24.57 | 13.45 |
| Shareholders equity total | 130.54 | 49.39 | 24.82 | 38.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 16.18 | 6.07 | 4.00 | 13.45 |
| Short-term deferred tax liabilities | 17.92 | 10.92 | ||
| Other non-interest bearing current liabilities | 26.83 | 8.29 | 54.29 | 49.14 |
| Current liabilities total | 60.93 | 25.28 | 58.29 | 62.58 |
| Balance sheet total (liabilities) | 191.47 | 74.67 | 83.11 | 100.86 |
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