Tornado Polering og Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 44113236
Ritavej 13, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit5 802.306 170.72
Employee benefit expenses-5 427.16-4 372.34
Total depreciation- 839.96- 884.59
EBIT- 464.82913.79
Other financial income3.8682.08
Other financial expenses-1.85
Pre-tax profit- 462.81995.87
Income taxes91.54- 220.38
Net earnings- 371.27775.48

Assets (kDKK)

2023
2024
Goodwill3 935.293 366.08
Intangible assets total3 935.293 366.08
Machinery and equipment902.321 086.09
Tangible assets total902.321 086.09
Investments total32.0032.00
Long term receivables total
Inventories total
Current trade debtors1 089.95992.47
Current amounts owed by group member comp.3 084.11440.95
Prepayments and accrued income8.08
Short term receivables total4 174.061 441.50
Cash and bank deposits2 691.151 761.19
Cash and cash equivalents2 691.151 761.19
Balance sheet total (assets)11 734.827 686.85

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased4 550.002 000.00
Retained earnings5 173.372 802.09
Profit of the financial year- 371.27775.48
Shareholders equity total9 392.095 617.58
Provisions974.43828.89
Non-current liabilities total
Current trade creditors205.28253.46
Short-term deferred tax liabilities63.31365.93
Other non-interest bearing current liabilities1 099.71621.00
Current liabilities total1 368.301 240.38
Balance sheet total (liabilities)11 734.827 686.85
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