TOPCAP FLEXOPRINT APS — Credit Rating and Financial Key Figures
CVR number: 39702754
Haraldsvej 39, 8960 Randers SØ
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 28 833.00 |
| Employee benefit expenses | -19 887.00 |
| Other operating expenses | - 124.00 |
| Total depreciation | -5 303.00 |
| EBIT | 3 519.00 |
| Other financial income | 38.00 |
| Other financial expenses | - 870.00 |
| Pre-tax profit | 2 687.00 |
| Income taxes | -1 226.00 |
| Net earnings | 1 461.00 |
Assets (kDKK)
2018 | |
|---|---|
| Goodwill | 60 942.00 |
| Intangible assets total | 60 942.00 |
| Buildings | 21 409.00 |
| Machinery and equipment | 690.00 |
| Advance payments and construction in progress | 305.00 |
| Tangible assets total | 22 404.00 |
| Investments total | |
| Non-current loans receivable | 6.00 |
| Long term receivables total | 6.00 |
| Raw materials and consumables | 7 820.00 |
| Finished products/goods | 10 432.00 |
| Inventories total | 18 252.00 |
| Current trade debtors | 25 587.00 |
| Prepayments and accrued income | 262.00 |
| Current other receivables | 1 293.00 |
| Current deferred tax assets | 603.00 |
| Short term receivables total | 27 745.00 |
| Cash and bank deposits | 10 624.00 |
| Cash and cash equivalents | 10 624.00 |
| Balance sheet total (assets) | 139 973.00 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 1 000.00 |
| Retained earnings | 34 298.00 |
| Profit of the financial year | 1 461.00 |
| Minority interest (BS) | 11 114.00 |
| Shareholders equity total | 47 873.00 |
| Non-current loans from credit institutions | 41 605.00 |
| Non-current trade creditors | 464.00 |
| Non-current owed to group member | 10 267.00 |
| Non-current liabilities total | 52 336.00 |
| Current loans from credit institutions | 11 886.00 |
| Current trade creditors | 15 455.00 |
| Current owed to participating | 5 131.00 |
| Short-term deferred tax liabilities | 1 128.00 |
| Other non-interest bearing current liabilities | 6 164.00 |
| Current liabilities total | 39 764.00 |
| Balance sheet total (liabilities) | 139 973.00 |
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