Black Topco ApS — Credit Rating and Financial Key Figures
CVR number: 35874097
Lystrupvej 50, 8240 Risskov
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 43 789.38 | 78 442.46 |
| Employee benefit expenses | -19 067.15 | -19 149.93 |
| Total depreciation | -68 939.57 | -68 900.13 |
| EBIT | -44 217.33 | -9 607.60 |
| Other financial income | 418.02 | 331.58 |
| Other financial expenses | -22 421.23 | -21 536.24 |
| Pre-tax profit | -66 220.55 | -30 812.25 |
| Income taxes | - 474.42 | -7 982.83 |
| Net earnings | -66 694.97 | -38 795.09 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 135.36 | |
| Goodwill | 535 344.76 | 467 284.55 |
| Intangible assets total | 535 480.11 | 467 284.55 |
| Land and waters | 4 926.08 | 4 725.75 |
| Machinery and equipment | 1 667.03 | 1 702.55 |
| Tangible assets total | 6 593.11 | 6 428.30 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 1 653.78 | 1 901.50 |
| Raw materials and consumables | 16 016.85 | 20 606.87 |
| Inventories total | 17 670.64 | 22 508.37 |
| Current trade debtors | 7 962.88 | 19 332.22 |
| Prepayments and accrued income | 473.33 | 653.14 |
| Current other receivables | 706.50 | 895.34 |
| Current deferred tax assets | 3 411.23 | 3 411.23 |
| Short term receivables total | 12 553.94 | 24 291.92 |
| Cash and bank deposits | 48 060.65 | 70 378.40 |
| Cash and cash equivalents | 48 060.65 | 70 378.40 |
| Balance sheet total (assets) | 620 358.45 | 590 891.55 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 3 903.61 | 3 903.61 |
| Retained earnings | 335 500.88 | 268 805.91 |
| Profit of the financial year | -66 694.97 | -38 795.09 |
| Shareholders equity total | 272 709.52 | 233 914.43 |
| Provisions | 58.96 | 53.26 |
| Non-current owed to group member | 262 530.56 | 262 530.55 |
| Non-current other liabilities | 65 632.64 | 65 632.64 |
| Non-current liabilities total | 328 163.19 | 328 163.19 |
| Advances received | 1 433.86 | |
| Current trade creditors | 4 664.67 | 5 095.96 |
| Current owed to group member | 8 397.91 | 8 443.92 |
| Short-term deferred tax liabilities | 3.31 | 7 132.61 |
| Other non-interest bearing current liabilities | 6 360.88 | 6 654.31 |
| Current liabilities total | 19 426.77 | 28 760.67 |
| Balance sheet total (liabilities) | 620 358.45 | 590 891.55 |
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