MARCELLO TORVET APS — Credit Rating and Financial Key Figures
CVR number: 44296276
Søndergade 11, 6000 Kolding
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 332.50 |
| Reduction in value of non-current assets | 1 708.32 |
| EBIT | 2 040.81 |
| Other financial income | 12.80 |
| Other financial expenses | - 317.87 |
| Pre-tax profit | 1 735.75 |
| Income taxes | - 382.81 |
| Net earnings | 1 352.94 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 5 197.37 |
| Tangible assets total | 5 197.37 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 21.49 |
| Current deferred tax assets | 1.12 |
| Short term receivables total | 22.61 |
| Balance sheet total (assets) | 5 219.97 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 1 352.94 |
| Shareholders equity total | 1 392.94 |
| Provisions | 383.85 |
| Non-current loans from credit institutions | 2 251.88 |
| Non-current liabilities total | 2 251.88 |
| Current loans from credit institutions | 99.23 |
| Current trade creditors | 56.93 |
| Current owed to participating | 1.21 |
| Current owed to group member | 896.88 |
| Other non-interest bearing current liabilities | 137.06 |
| Current liabilities total | 1 191.30 |
| Balance sheet total (liabilities) | 5 219.97 |
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