TipTop Kloakservice ApS — Credit Rating and Financial Key Figures

CVR number: 43356399
Syv Holmevej 10, 4130 Viby Sjælland
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit8 680.3112 984.34
Employee benefit expenses-1 687.00-2 258.75
Other operating expenses- 400.77
Total depreciation-1 971.81-3 231.43
EBIT5 021.517 093.39
Other financial income5.8414.88
Other financial expenses-1 039.73- 260.39
Pre-tax profit3 987.616 847.89
Income taxes-1 132.96-1 522.64
Net earnings2 854.665 325.24

Assets (kDKK)

2022
2023
Goodwill3 920.002 450.00
Intangible assets total3 920.002 450.00
Machinery and equipment6 254.196 792.50
Tangible assets total6 254.196 792.50
Investments total
Long term receivables total
Finished products/goods1 765.006 003.00
Inventories total1 765.006 003.00
Current trade debtors2 559.152 718.68
Prepayments and accrued income57.45
Current other receivables140.59139.28
Short term receivables total2 757.202 857.96
Cash and bank deposits9 161.313 404.73
Cash and cash equivalents9 161.313 404.73
Balance sheet total (assets)23 857.7021 508.19

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased10 000.00
Other reserves-10 000.00
Retained earnings17 986.9710 782.73
Profit of the financial year2 854.665 325.24
Shareholders equity total20 881.6316 147.98
Provisions1 514.011 094.94
Non-current deferred tax liabilities779.01
Non-current liabilities total779.01
Current trade creditors606.031 020.56
Current owed to participating703.491 183.42
Current owed to group member235.04
Short-term deferred tax liabilities63.63162.70
Other non-interest bearing current liabilities88.91884.54
Current liabilities total1 462.063 486.26
Balance sheet total (liabilities)23 857.7021 508.19
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version