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Rederiet TORLAU ApS
APS
Active
Reklamebeskyttelse
CVR 39852039
Abildvej 1A, 5700
Svendborg
Restaurant activities
·
NACE 5611
Est. 2018 · 7 years old
1 employees
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Rederiet TORLAU ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-76
-111
-98
-112
-129
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-76
-111
-98
-112
-129
Depreciation & amort.
-23
-54
-54
-58
-58
EBIT
-99
-164
-152
-170
-187
Net financials
-70
-101
-103
-214
-224
Profit before tax
-169
-266
-255
-384
-411
Tax
-37
98
-0
-0
-0
Net profit
-132
-364
-255
-384
-411
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.716
4.502
4.446
4.316
4.155
Equity
-305
-669
-924
-1.308
-1.719
Long-term debt
5.003
5.156
5.355
5.608
5.859
Short-term debt
19
15
15
16
15
Total debt
5.021
5.171
5.370
5.624
5.874
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-12895300.0%
This company
2021
2025
Soliditetsgrad
-41.4%
This company
38.2%
Market median
-208% vs market
2021
2025
Egenkapitalforrentning
-41111200.0%
This company
18.4%
Market median
-223430535% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-41111200.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.03×
This company
2021
2025
Gæld/egenkapital
3.42×
This company
0.62×
Market median
-452% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Rederiet TORLAU ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
