TOPRO Mobility A/S — Credit Rating and Financial Key Figures

CVR number: 42991198
Lyskær 3 C, 2730 Herlev
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 130.101 760.42819.16
Employee benefit expenses- 934.16-1 505.57- 611.40
EBIT195.94254.85207.76
Other financial income2.0039.0864.07
Other financial expenses-2.67-2.12-0.20
Pre-tax profit195.28291.81271.62
Income taxes-43.60-66.15-60.13
Net earnings151.67225.66211.50

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 200.551 053.43520.08
Current amounts owed by group member comp.7.00
Current other receivables15.0453.57352.19
Short term receivables total1 222.591 107.00872.27
Cash and bank deposits1 316.991 735.102 365.45
Cash and cash equivalents1 316.991 735.102 365.45
Balance sheet total (assets)2 539.572 842.093 237.72

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Retained earnings151.67377.33
Profit of the financial year151.67225.66211.50
Shareholders equity total551.67777.33988.83
Non-current liabilities total
Current trade creditors30.2812.34207.03
Current owed to group member1 245.581 059.981 644.24
Short-term deferred tax liabilities43.6066.1540.13
Other non-interest bearing current liabilities668.43926.29357.50
Current liabilities total1 987.902 064.762 248.90
Balance sheet total (liabilities)2 539.572 842.093 237.72
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