TO-RO ApS — Credit Rating and Financial Key Figures
CVR number: 44049538
Finsensvej 46 A, 2000 Frederiksberg
toroaps2000@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 144.75 | 125.89 |
| Employee benefit expenses | -2.65 | -0.69 |
| EBIT | - 147.40 | 125.20 |
| Other financial expenses | -17.19 | -44.43 |
| Pre-tax profit | - 164.59 | 80.77 |
| Income taxes | 36.21 | -28.14 |
| Net earnings | - 128.38 | 52.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 99.00 | 99.00 |
| Investments total | 99.00 | 99.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 27.35 | 11.15 |
| Current deferred tax assets | 36.21 | 8.07 |
| Short term receivables total | 63.56 | 19.22 |
| Cash and bank deposits | 113.27 | |
| Cash and cash equivalents | 113.27 | |
| Balance sheet total (assets) | 162.56 | 231.49 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 128.38 | |
| Profit of the financial year | - 128.38 | 52.63 |
| Shareholders equity total | -88.38 | -35.75 |
| Non-current loans from credit institutions | 156.70 | 133.39 |
| Non-current liabilities total | 156.70 | 133.39 |
| Current loans from credit institutions | 84.20 | 63.60 |
| Current trade creditors | 15.00 | |
| Other non-interest bearing current liabilities | 10.05 | 55.25 |
| Current liabilities total | 94.25 | 133.84 |
| Balance sheet total (liabilities) | 162.56 | 231.49 |
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