Torvely ApS — Credit Rating and Financial Key Figures

CVR number: 43920421
Frederiksberg Alle 35, 1820 Frederiksberg C
Free credit report Annual report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit256.36
Total depreciation-23.76
EBIT232.59
Other financial income1.40
Other financial expenses-59.93
Pre-tax profit174.06
Income taxes5.71
Net earnings179.77

Assets (kDKK)

2023
Intangible assets total
Buildings3 731.51
Machinery and equipment44.15
Tangible assets total3 775.67
Holdings in group member companies26.67
Investments total26.67
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.40
Current other receivables213.33
Current deferred tax assets25.71
Short term receivables total240.44
Cash and bank deposits74.43
Cash and cash equivalents74.43
Balance sheet total (assets)4 117.20

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year179.77
Shareholders equity total219.77
Non-current owed to group member3 738.52
Non-current other liabilities37.50
Non-current liabilities total3 776.02
Current loans from credit institutions120.00
Other non-interest bearing current liabilities1.41
Current liabilities total121.41
Balance sheet total (liabilities)4 117.20
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