TOP RENT OG VINDUESPOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 32156886
Vamdrupvej 35, Drenderup 6580 Vamdrup
jette@top-rent.dk
tel: 22423117
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 415.48 | 403.57 | 391.51 | 400.94 | 410.55 |
| External services | - 123.77 | - 105.00 | - 106.98 | -85.25 | - 105.65 |
| Gross profit | 291.71 | 298.57 | 284.52 | 315.69 | 304.90 |
| Employee benefit expenses | - 108.29 | - 218.53 | - 331.56 | - 328.49 | - 362.93 |
| Total depreciation | -7.46 | -5.59 | -4.20 | -3.15 | -1.42 |
| EBIT | 175.96 | 74.44 | -51.23 | -15.95 | -59.44 |
| Other financial income | 5.14 | 1.56 | |||
| Other financial expenses | 0.12 | 0.51 | 0.66 | -0.67 | -0.67 |
| Pre-tax profit | 176.08 | 74.96 | -50.58 | -11.48 | -58.55 |
| Net earnings | 176.08 | 74.96 | -50.58 | -11.48 | -58.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.84 | 22.38 | 16.79 | 12.59 | 8.03 |
| Tangible assets total | 29.84 | 22.38 | 16.79 | 12.59 | 8.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.99 | 62.60 | 73.79 | 17.45 | 36.05 |
| Short term receivables total | 48.99 | 62.60 | 73.79 | 17.45 | 36.05 |
| Cash and bank deposits | 51.76 | 118.41 | 49.77 | 59.30 | 35.70 |
| Cash and cash equivalents | 51.76 | 118.41 | 49.77 | 59.30 | 35.70 |
| Balance sheet total (assets) | 130.59 | 203.39 | 140.34 | 89.34 | 79.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 300.18 | - 124.10 | -49.14 | -99.72 | - 104.71 |
| Profit of the financial year | 176.08 | 74.96 | -50.58 | -11.48 | -58.55 |
| Shareholders equity total | 0.90 | 75.86 | 25.28 | 13.80 | -38.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.45 | 3.20 | 4.34 | 12.35 | 7.46 |
| Current owed to participating | 6.70 | 52.11 | |||
| Other non-interest bearing current liabilities | 124.23 | 124.33 | 110.72 | 56.49 | 58.46 |
| Current liabilities total | 129.69 | 127.53 | 115.06 | 75.54 | 118.03 |
| Balance sheet total (liabilities) | 130.59 | 203.39 | 140.34 | 89.34 | 79.77 |
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