Tip top Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 38363379
Vallensbækvej 44, 2625 Vallensbæk
info@tiptopleasing.dk
tel: 31410875
Income statement (kDKK)
2017 | 2018 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -64.28 | 521.90 |
Employee benefit expenses | -46.31 | - 483.34 |
EBIT | - 110.59 | 38.56 |
Other financial income | 1.26 | |
Other financial expenses | -0.54 | -25.93 |
Pre-tax profit | - 109.87 | 12.63 |
Income taxes | 24.17 | -9.08 |
Net earnings | -85.70 | 3.55 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 182.58 | 1 123.29 |
Inventories total | 182.58 | 1 123.29 |
Current trade debtors | 585.81 | 94.20 |
Current other receivables | 93.75 | |
Current deferred tax assets | 24.17 | 15.09 |
Short term receivables total | 703.73 | 109.29 |
Cash and bank deposits | 32.34 | 209.20 |
Cash and cash equivalents | 32.34 | 209.20 |
Balance sheet total (assets) | 918.65 | 1 441.78 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 50.00 | 51.00 |
Share premium account | 159.00 | |
Retained earnings | -85.70 | |
Profit of the financial year | -85.70 | 3.55 |
Shareholders equity total | -35.70 | 127.85 |
Non-current liabilities total | ||
Current trade creditors | 19.19 | |
Current owed to participating | 359.77 | 64.05 |
Other non-interest bearing current liabilities | 594.57 | 1 230.69 |
Current liabilities total | 954.35 | 1 313.93 |
Balance sheet total (liabilities) | 918.65 | 1 441.78 |
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