TOP MATERIELUDLEJNING ApS
CVR number: 32778291
Åsen 7, 4330 Hvalsø
th@topentreprise.dk
tel: 51920661
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.40 | 11.81 | 64.71 | 96.65 | -23.88 |
| Total depreciation | -8.60 | ||||
| EBIT | 17.40 | 11.81 | 64.71 | 96.65 | -32.48 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.34 | -0.13 | -1.23 | -2.57 | -0.50 |
| Pre-tax profit | 17.06 | 11.68 | 63.48 | 94.08 | -32.84 |
| Income taxes | -3.76 | -2.57 | -14.08 | -21.05 | -7.13 |
| Net earnings | 13.31 | 9.11 | 49.40 | 73.03 | -39.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.40 | ||||
| Tangible assets total | 34.40 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.20 | 109.14 | 108.48 | 108.48 | 108.48 |
| Prepayments and accrued income | 9.33 | 12.10 | 10.91 | 6.75 | 7.16 |
| Current other receivables | 17.24 | 0.00 | |||
| Current deferred tax assets | 2.73 | 0.16 | 2.07 | ||
| Short term receivables total | 133.26 | 138.64 | 119.40 | 115.23 | 117.71 |
| Cash and bank deposits | 11.41 | 16.63 | 84.34 | 167.14 | 52.92 |
| Cash and cash equivalents | 11.41 | 16.63 | 84.34 | 167.14 | 52.92 |
| Balance sheet total (assets) | 144.67 | 155.27 | 203.73 | 282.37 | 205.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -64.07 | -50.77 | -41.66 | 7.74 | 80.76 |
| Profit of the financial year | 13.31 | 9.11 | 49.40 | 73.03 | -39.97 |
| Shareholders equity total | 29.23 | 38.34 | 87.74 | 160.76 | 120.80 |
| Provisions | 7.13 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.11 | 5.25 | 2.38 | 5.00 | 5.50 |
| Current owed to participating | 83.75 | 83.75 | 83.75 | 61.39 | 61.38 |
| Short-term deferred tax liabilities | 14.53 | 21.98 | |||
| Other non-interest bearing current liabilities | 15.57 | 27.93 | 15.34 | 33.24 | 10.22 |
| Current liabilities total | 115.44 | 116.93 | 116.00 | 121.60 | 77.11 |
| Balance sheet total (liabilities) | 144.67 | 155.27 | 203.73 | 282.37 | 205.03 |
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