TOP-LINE MØBELPRODUKTION MØLDRUP A/S — Credit Rating and Financial Key Figures
CVR number: 10303184
Vestergade 31, 9632 Møldrup
top-line@top-line.dk
tel: 86691946
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52 184.02 | 55 569.49 | 65 827.77 | 81 818.23 | 66 724.77 |
| Employee benefit expenses | -43 764.48 | -46 038.40 | -46 765.67 | -55 018.10 | -59 510.65 |
| Total depreciation | -3 747.05 | -3 680.97 | -3 545.81 | -3 106.51 | -2 640.62 |
| EBIT | 4 672.49 | 5 850.12 | 15 516.29 | 23 693.62 | 4 573.50 |
| Other financial income | 1 341.31 | 75.89 | 3 860.19 | 786.86 | 3 186.71 |
| Other financial expenses | -1 511.74 | -4 307.00 | - 616.54 | -1 712.98 | -20 769.25 |
| Reduction non-current investment assets | -33 020.71 | ||||
| Net income from associates (fin.) | - 754.26 | -3 341.72 | -7 060.44 | -12 971.49 | |
| Pre-tax profit | 4 502.06 | 864.76 | 15 418.21 | 15 707.05 | -59 001.24 |
| Income taxes | - 883.81 | - 333.21 | -3 867.62 | -4 804.75 | 6 969.75 |
| Net earnings | 3 618.25 | 531.55 | 11 550.59 | 10 902.31 | -52 031.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 14.51 | 0.49 | 2.85 | 0.21 | 0.00 |
| Intangible assets total | 14.51 | 0.49 | 2.85 | 0.21 | 0.00 |
| Land and waters | 18 502.78 | 16 589.43 | 15 934.22 | 14 584.54 | 13 754.42 |
| Buildings | 4 035.53 | 4 257.08 | 3 468.51 | 3 788.03 | 3 423.08 |
| Machinery and equipment | 2 594.91 | 2 435.41 | 1 282.65 | 2 184.61 | 1 630.14 |
| Advance payments and construction in progress | 306.06 | 231.22 | 100.95 | ||
| Tangible assets total | 25 439.28 | 23 513.14 | 20 786.33 | 20 557.17 | 18 807.64 |
| Participating interests | 3 586.44 | 3 712.38 | 6 471.49 | ||
| Investments total | 3 586.44 | 3 712.38 | 6 471.49 | ||
| Non-curr. owed by particip. interest comp. | 3 361.32 | 2 523.90 | |||
| Non-current loans receivable | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 |
| Long term receivables total | 15.75 | 3 377.07 | 2 539.65 | 15.75 | 15.75 |
| Semifinished products | 1 965.85 | 1 400.99 | 1 396.41 | 2 199.49 | 2 335.57 |
| Raw materials and consumables | 14 895.97 | 12 811.90 | 22 797.52 | 21 555.57 | 19 613.21 |
| Finished products/goods | 3 285.17 | 2 588.28 | 2 858.76 | 6 837.24 | 4 281.67 |
| Advance payments | 62.51 | 346.23 | 653.70 | ||
| Inventories total | 20 209.50 | 17 147.39 | 27 706.39 | 30 592.30 | 26 230.44 |
| Current trade debtors | 26 718.29 | 18 069.38 | 24 737.63 | 26 396.06 | 24 329.88 |
| Current amounts owed by group member comp. | 622.52 | 1 651.62 | 18 325.72 | ||
| Current owed by particip. interest comp. | 1 111.08 | 3 726.60 | 5 920.97 | 20 142.96 | |
| Prepayments and accrued income | 1 772.78 | 1 550.93 | 629.79 | 779.51 | 731.71 |
| Current other receivables | 4 941.61 | 5 188.90 | 7 280.64 | 7 727.63 | 4 601.99 |
| Current deferred tax assets | 111.89 | 8 191.86 | |||
| Short term receivables total | 34 543.77 | 28 535.81 | 39 191.55 | 56 809.67 | 56 181.16 |
| Cash and bank deposits | 8 138.70 | 7 254.37 | 12 405.73 | 5 297.13 | 5 405.56 |
| Cash and cash equivalents | 8 138.70 | 7 254.37 | 12 405.73 | 5 297.13 | 5 405.56 |
| Balance sheet total (assets) | 88 361.51 | 83 414.72 | 106 344.89 | 119 743.73 | 106 640.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 081.80 | 2 081.80 | 2 081.80 | 2 081.80 | 2 081.90 |
| Shares repurchased | 2 000.00 | 7 000.00 | |||
| Other reserves | - 438.28 | -1 121.19 | - 271.43 | ||
| Retained earnings | 29 527.76 | 31 736.11 | 26 322.44 | 38 435.75 | 67 070.61 |
| Profit of the financial year | 3 618.25 | 531.55 | 11 550.59 | 10 902.31 | -52 031.49 |
| Minority interest (BS) | 100.41 | 85.36 | |||
| Shareholders equity total | 37 227.81 | 34 349.46 | 46 616.95 | 50 384.02 | 16 849.59 |
| Provisions | 1 778.41 | 1 431.37 | 1 050.28 | 1 017.70 | 919.62 |
| Non-current loans from credit institutions | 10 023.06 | 7 959.58 | 6 058.93 | 9 415.17 | 10 634.36 |
| Non-current leasing loans | 908.62 | 952.74 | 518.58 | 1 535.68 | 1 127.76 |
| Non-current deferred tax liabilities | 937.67 | 1 021.90 | |||
| Non-current liabilities total | 10 931.68 | 9 849.98 | 7 599.41 | 10 950.84 | 11 762.13 |
| Current loans from credit institutions | 16 405.39 | 17 771.79 | 11 342.08 | 16 270.29 | 31 178.30 |
| Advances received | 128.53 | ||||
| Current trade creditors | 12 582.62 | 7 270.84 | 15 002.68 | 17 038.22 | 12 759.30 |
| Current owed to participating | 617.89 | 319.16 | 742.93 | ||
| Current owed to group member | 0.00 | 1 317.79 | |||
| Short-term deferred tax liabilities | 130.86 | 783.74 | 4 185.71 | 7 502.54 | 3 349.93 |
| Other non-interest bearing current liabilities | 9 304.75 | 11 957.54 | 19 929.87 | 16 115.64 | 27 751.62 |
| Accruals and deferred income | 16.78 | 9.36 | |||
| Current liabilities total | 38 423.61 | 37 783.91 | 51 078.24 | 57 391.17 | 77 109.22 |
| Balance sheet total (liabilities) | 88 361.51 | 83 414.72 | 106 344.89 | 119 743.73 | 106 640.56 |
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