Torvets Delikatesse ApS — Credit Rating and Financial Key Figures
CVR number: 44098148
Viborgvej 144, Hasle 8210 Aarhus V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 176.96 | - 146.22 |
| Employee benefit expenses | -53.37 | |
| EBIT | - 176.96 | - 199.59 |
| Other financial expenses | -5.20 | -6.67 |
| Pre-tax profit | - 182.16 | - 206.25 |
| Net earnings | - 182.16 | - 206.25 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 20.38 | |
| Current other receivables | 35.63 | |
| Short term receivables total | 56.00 | |
| Cash and bank deposits | 27.49 | 10.13 |
| Cash and cash equivalents | 27.49 | 10.13 |
| Balance sheet total (assets) | 27.49 | 66.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 182.16 | |
| Profit of the financial year | - 182.16 | - 206.25 |
| Shareholders equity total | - 142.16 | - 348.41 |
| Non-current liabilities total | ||
| Current owed to participating | 160.32 | 368.47 |
| Other non-interest bearing current liabilities | 9.33 | 46.07 |
| Current liabilities total | 169.65 | 414.54 |
| Balance sheet total (liabilities) | 27.49 | 66.13 |
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