Torve grillen ApS — Credit Rating and Financial Key Figures
CVR number: 44856093
Havnepladsen 6, 4673 Rødvig Stevns
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 563.03 |
| Employee benefit expenses | - 387.04 |
| Total depreciation | - 180.00 |
| EBIT | -4.01 |
| Other financial income | 2.91 |
| Other financial expenses | -0.04 |
| Pre-tax profit | -1.14 |
| Income taxes | 0.25 |
| Net earnings | -0.89 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 720.00 |
| Tangible assets total | 720.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 6.32 |
| Current deferred tax assets | 0.25 |
| Short term receivables total | 6.58 |
| Cash and bank deposits | 192.77 |
| Cash and cash equivalents | 192.77 |
| Balance sheet total (assets) | 919.34 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -0.89 |
| Shareholders equity total | 39.11 |
| Non-current liabilities total | |
| Current owed to participating | 807.13 |
| Other non-interest bearing current liabilities | 73.11 |
| Current liabilities total | 880.23 |
| Balance sheet total (liabilities) | 919.34 |
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