Top-rengøring -1 Aps — Credit Rating and Financial Key Figures
CVR number: 39846381
Plastvænget 12, 9560 Hadsund
dorteqvick@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.04 | 414.14 | 370.66 | 251.31 | 596.93 |
| Employee benefit expenses | - 334.65 | - 404.08 | - 330.53 | - 244.56 | - 584.17 |
| EBIT | 19.38 | 10.06 | 40.13 | 6.75 | 12.76 |
| Other financial expenses | -0.52 | -0.95 | -0.33 | -2.05 | |
| Pre-tax profit | 19.38 | 9.54 | 39.18 | 6.42 | 10.71 |
| Income taxes | -4.26 | -2.14 | -8.62 | -1.41 | -2.37 |
| Net earnings | 15.12 | 7.40 | 30.56 | 5.00 | 8.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.75 | 130.94 | 154.94 | 312.89 | |
| Current other receivables | 100.35 | 34.67 | |||
| Short term receivables total | 100.35 | 44.75 | 130.94 | 154.94 | 347.56 |
| Cash and bank deposits | 5.43 | 165.66 | 69.75 | 34.02 | 2.61 |
| Cash and cash equivalents | 5.43 | 165.66 | 69.75 | 34.02 | 2.61 |
| Balance sheet total (assets) | 105.78 | 210.41 | 200.69 | 188.96 | 350.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.12 | 22.52 | 53.08 | 58.08 | |
| Profit of the financial year | 15.12 | 7.40 | 30.56 | 5.00 | 8.34 |
| Shareholders equity total | 65.12 | 72.52 | 103.08 | 108.08 | 116.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 15.00 | 10.00 | 10.00 |
| Current owed to group member | 2.14 | 10.82 | 12.61 | ||
| Short-term deferred tax liabilities | 4.26 | 2.14 | 8.62 | 1.41 | 2.37 |
| Other non-interest bearing current liabilities | 26.40 | 125.75 | 71.85 | 58.64 | 208.77 |
| Current liabilities total | 40.66 | 137.89 | 97.61 | 80.88 | 233.75 |
| Balance sheet total (liabilities) | 105.78 | 210.41 | 200.69 | 188.96 | 350.17 |
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