Tornado Polering og Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 44113236
Ritavej 13, 9000 Aalborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 802.30 | 6 170.72 |
| Employee benefit expenses | -5 427.16 | -4 372.34 |
| Total depreciation | - 839.96 | - 884.59 |
| EBIT | - 464.82 | 913.79 |
| Other financial income | 3.86 | 82.08 |
| Other financial expenses | -1.85 | |
| Pre-tax profit | - 462.81 | 995.87 |
| Income taxes | 91.54 | - 220.38 |
| Net earnings | - 371.27 | 775.48 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 3 935.29 | 3 366.08 |
| Intangible assets total | 3 935.29 | 3 366.08 |
| Machinery and equipment | 902.32 | 1 086.09 |
| Tangible assets total | 902.32 | 1 086.09 |
| Investments total | 32.00 | 32.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 089.95 | 992.47 |
| Current amounts owed by group member comp. | 3 084.11 | 440.95 |
| Prepayments and accrued income | 8.08 | |
| Short term receivables total | 4 174.06 | 1 441.50 |
| Cash and bank deposits | 2 691.15 | 1 761.19 |
| Cash and cash equivalents | 2 691.15 | 1 761.19 |
| Balance sheet total (assets) | 11 734.82 | 7 686.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 4 550.00 | 2 000.00 |
| Retained earnings | 5 173.37 | 2 802.09 |
| Profit of the financial year | - 371.27 | 775.48 |
| Shareholders equity total | 9 392.09 | 5 617.58 |
| Provisions | 974.43 | 828.89 |
| Non-current liabilities total | ||
| Current trade creditors | 205.28 | 253.46 |
| Short-term deferred tax liabilities | 63.31 | 365.93 |
| Other non-interest bearing current liabilities | 1 099.71 | 621.00 |
| Current liabilities total | 1 368.30 | 1 240.38 |
| Balance sheet total (liabilities) | 11 734.82 | 7 686.85 |
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