TOP-TOY Holding II A/S — Credit Rating and Financial Key Figures
CVR number: 37254703
Delta Park 37, 2665 Vallensbæk Strand
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3 365 500.00 | 3 109 500.00 |
| Costs of manufacturing | -1 602 700.00 | -1 673 600.00 |
| External services | - 927 600.00 | - 903 000.00 |
| Gross profit | 835 200.00 | 532 900.00 |
| Employee benefit expenses | - 696 300.00 | - 681 500.00 |
| Other operating expenses | -92 400.00 | - 222 100.00 |
| Total depreciation | -62 500.00 | -1 660 100.00 |
| EBIT | -16 000.00 | -2 030 800.00 |
| Other financial income | 40 500.00 | 87 100.00 |
| Other financial expenses | -70 100.00 | -87 100.00 |
| Pre-tax profit | -45 600.00 | -2 030 900.00 |
| Income taxes | 6 900.00 | - 200.00 |
| Net earnings | -38 700.00 | -2 031 100.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 1 773 000.00 | 172 000.00 |
| Intangible assets total | 1 773 000.00 | 172 000.00 |
| Machinery and equipment | 171 400.00 | 167 200.00 |
| Tangible assets total | 171 400.00 | 167 200.00 |
| Other non-current investments | 7 200.00 | 6 900.00 |
| Investments total | 7 200.00 | 6 900.00 |
| Deferred tax assets | 76 600.00 | 28 600.00 |
| Long term receivables total | 76 600.00 | 28 600.00 |
| Inventories total | 895 300.00 | 678 900.00 |
| Current trade debtors | 22 100.00 | 29 800.00 |
| Prepayments and accrued income | 48 900.00 | 39 000.00 |
| Current other receivables | - 100.00 | |
| Current deferred tax assets | 14 300.00 | 15 200.00 |
| Short term receivables total | 85 300.00 | 83 900.00 |
| Cash and bank deposits | 39 100.00 | 49 900.00 |
| Cash and cash equivalents | 39 100.00 | 49 900.00 |
| Balance sheet total (assets) | 3 047 900.00 | 1 187 400.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 11 600.00 | 11 600.00 |
| Other reserves | -10 000.00 | -21 300.00 |
| Retained earnings | 996 800.00 | 1 133 100.00 |
| Profit of the financial year | -38 700.00 | -2 031 100.00 |
| Shareholders equity total | 959 700.00 | - 907 700.00 |
| Non-current loans from credit institutions | 834 500.00 | 819 800.00 |
| Provisions | 16 100.00 | 15 600.00 |
| Non-current deferred tax liabilities | 58 200.00 | 100.00 |
| Non-current liabilities total | 908 800.00 | 835 500.00 |
| Current loans from credit institutions | 687 200.00 | 818 600.00 |
| Current trade creditors | 420 600.00 | 387 100.00 |
| Short-term deferred tax liabilities | 10 600.00 | 6 200.00 |
| Other non-interest bearing current liabilities | 47 000.00 | 36 000.00 |
| Current provisions | 14 000.00 | 11 700.00 |
| Current liabilities total | 1 179 400.00 | 1 259 600.00 |
| Balance sheet total (liabilities) | 3 047 900.00 | 1 187 400.00 |
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