Tornos ApS — Credit Rating and Financial Key Figures
CVR number: 44485001
Skibhusvej 86 A, 5000 Odense C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 652.22 |
| Employee benefit expenses | -1 816.29 |
| Total depreciation | -95.02 |
| EBIT | 740.91 |
| Pre-tax profit | 740.91 |
| Net earnings | 740.91 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 30.00 |
| Intangible assets total | 30.00 |
| Machinery and equipment | 206.19 |
| Tangible assets total | 206.19 |
| Investments total | |
| Non-current other receivables | 159.60 |
| Long term receivables total | 159.60 |
| Raw materials and consumables | 31.00 |
| Inventories total | 31.00 |
| Current other receivables | 58.23 |
| Short term receivables total | 58.23 |
| Cash and bank deposits | 827.11 |
| Cash and cash equivalents | 827.11 |
| Balance sheet total (assets) | 1 312.13 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Other reserves | 153.60 |
| Profit of the financial year | 740.91 |
| Shareholders equity total | 894.52 |
| Non-current liabilities total | |
| Current owed to participating | 74.44 |
| Other non-interest bearing current liabilities | 343.17 |
| Current liabilities total | 417.61 |
| Balance sheet total (liabilities) | 1 312.13 |
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