Top Pack ApS — Credit Rating and Financial Key Figures
CVR number: 16170275
Glasmestervej 8, 5772 Kværndrup
morten@toppack.dk
tel: 66127024
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 175.55 | 6 506.06 |
| Employee benefit expenses | -2 689.08 | -4 065.24 |
| Total depreciation | - 505.29 | - 510.05 |
| EBIT | 981.18 | 1 930.77 |
| Other financial expenses | -45.90 | -46.06 |
| Net income from associates (fin.) | 41.90 | |
| Pre-tax profit | 977.18 | 1 884.72 |
| Income taxes | - 207.80 | - 441.06 |
| Net earnings | 769.38 | 1 443.66 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 62.15 | |
| Machinery and equipment | 2 020.54 | 2 718.29 |
| Tangible assets total | 2 020.54 | 2 780.44 |
| Other receivables | 276.99 | 276.99 |
| Investments total | 276.99 | 276.99 |
| Long term receivables total | ||
| Raw materials and consumables | 1 249.06 | 1 220.56 |
| Inventories total | 1 249.06 | 1 220.56 |
| Current trade debtors | 1 315.78 | 1 117.79 |
| Current amounts owed by group member comp. | 22.50 | |
| Prepayments and accrued income | 54.10 | 46.41 |
| Current other receivables | 182.53 | 209.40 |
| Current deferred tax assets | 12.59 | 12.59 |
| Short term receivables total | 1 565.00 | 1 408.69 |
| Cash and bank deposits | 64.53 | |
| Cash and cash equivalents | 64.53 | |
| Balance sheet total (assets) | 5 111.60 | 5 751.21 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 209.00 | 209.00 |
| Shares repurchased | 760.00 | 800.00 |
| Retained earnings | 122.29 | 91.67 |
| Profit of the financial year | 769.38 | 1 443.66 |
| Shareholders equity total | 1 860.67 | 2 544.33 |
| Provisions | 231.00 | 248.47 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 23.51 | |
| Current trade creditors | 806.92 | 476.90 |
| Current owed to group member | 1 336.48 | 1 308.58 |
| Short-term deferred tax liabilities | 267.61 | 391.74 |
| Other non-interest bearing current liabilities | 585.40 | 781.20 |
| Current liabilities total | 3 019.93 | 2 958.41 |
| Balance sheet total (liabilities) | 5 111.60 | 5 751.21 |
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