Torvely ApS — Credit Rating and Financial Key Figures
CVR number: 43920421
Frederiksberg Alle 35, 1820 Frederiksberg C
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 256.36 |
| Total depreciation | -23.76 |
| EBIT | 232.59 |
| Other financial income | 1.40 |
| Other financial expenses | -59.93 |
| Pre-tax profit | 174.06 |
| Income taxes | 5.71 |
| Net earnings | 179.77 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 3 731.51 |
| Machinery and equipment | 44.15 |
| Tangible assets total | 3 775.67 |
| Holdings in group member companies | 26.67 |
| Investments total | 26.67 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 1.40 |
| Current other receivables | 213.33 |
| Current deferred tax assets | 25.71 |
| Short term receivables total | 240.44 |
| Cash and bank deposits | 74.43 |
| Cash and cash equivalents | 74.43 |
| Balance sheet total (assets) | 4 117.20 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 179.77 |
| Shareholders equity total | 219.77 |
| Non-current owed to group member | 3 738.52 |
| Non-current other liabilities | 37.50 |
| Non-current liabilities total | 3 776.02 |
| Current loans from credit institutions | 120.00 |
| Other non-interest bearing current liabilities | 1.41 |
| Current liabilities total | 121.41 |
| Balance sheet total (liabilities) | 4 117.20 |
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