TOP MATERIELUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 32778291
Åsen 7, 4330 Hvalsø
th@topentreprise.dk
tel: 51920661
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.81 | 64.71 | 96.65 | -23.88 | 158.14 |
| Total depreciation | -8.60 | -24.02 | |||
| EBIT | 11.81 | 64.71 | 96.65 | -32.48 | 134.12 |
| Other financial income | 0.14 | 0.40 | |||
| Other financial expenses | -0.13 | -1.23 | -2.57 | -0.50 | -2.04 |
| Pre-tax profit | 11.68 | 63.48 | 94.08 | -32.84 | 132.48 |
| Income taxes | -2.57 | -14.08 | -21.05 | -7.13 | -14.40 |
| Net earnings | 9.11 | 49.40 | 73.03 | -39.97 | 118.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.40 | 87.48 | |||
| Tangible assets total | 34.40 | 87.48 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.14 | 108.48 | 108.48 | 108.48 | 7.43 |
| Prepayments and accrued income | 12.10 | 10.91 | 6.75 | 7.16 | |
| Current other receivables | 17.24 | 0.00 | |||
| Current deferred tax assets | 0.16 | 2.07 | 1.20 | ||
| Short term receivables total | 138.64 | 119.40 | 115.23 | 117.71 | 8.63 |
| Cash and bank deposits | 16.63 | 84.34 | 167.14 | 52.92 | 256.15 |
| Cash and cash equivalents | 16.63 | 84.34 | 167.14 | 52.92 | 256.15 |
| Balance sheet total (assets) | 155.27 | 203.73 | 282.37 | 205.03 | 352.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -50.77 | -41.66 | 7.74 | 80.76 | 40.80 |
| Profit of the financial year | 9.11 | 49.40 | 73.03 | -39.97 | 118.08 |
| Shareholders equity total | 38.34 | 87.74 | 160.76 | 120.80 | 238.88 |
| Provisions | 7.13 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 2.38 | 5.00 | 5.50 | 6.00 |
| Current owed to participating | 83.75 | 83.75 | 61.39 | 61.38 | 61.38 |
| Short-term deferred tax liabilities | 14.53 | 21.98 | 19.21 | ||
| Other non-interest bearing current liabilities | 27.93 | 15.34 | 33.24 | 10.22 | 26.79 |
| Current liabilities total | 116.93 | 116.00 | 121.60 | 77.11 | 113.38 |
| Balance sheet total (liabilities) | 155.27 | 203.73 | 282.37 | 205.03 | 352.26 |
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