TIPA EMBALLAGE ApS

CVR number: 35034552
Pindborgvej 7, 6990 Ulfborg
jakob@tipa.dk
tel: 22619825

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit3 062.912 979.954 281.0312 591.797 203.48
Employee benefit expenses-1 477.90-1 528.00-1 947.14-2 352.38-2 059.10
Other operating expenses- 135.75
Total depreciation- 118.05-83.96-75.47-73.27-80.79
EBIT1 466.961 368.002 258.4210 166.144 927.85
Other financial income1.820.010.09
Other financial expenses-13.51-26.20-13.56-31.41-37.52
Pre-tax profit1 453.451 341.802 246.6810 134.734 890.41
Income taxes- 322.44- 296.91- 496.96-2 234.74-1 087.29
Net earnings1 131.011 044.891 749.727 899.993 803.12

Assets (kDKK)

20182019202020212022
Intangible assets total
Machinery and equipment461.49377.53302.06228.7949.50
Tangible assets total461.49377.53302.06228.7949.50
Other receivables10.5910.5910.59
Investments total10.5910.5910.59
Long term receivables total
Raw materials and consumables901.191 013.44799.55
Finished products/goods1 896.241 303.77
Inventories total901.191 013.44799.551 896.241 303.77
Current trade debtors1 995.221 365.392 946.425 646.632 581.92
Prepayments and accrued income7.5798.9351.04
Current other receivables42.2410.6011.66
Short term receivables total2 002.791 464.323 039.705 657.232 593.57
Cash and bank deposits1 253.001 890.152 155.089 408.866 220.22
Cash and cash equivalents1 253.001 890.152 155.089 408.866 220.22
Balance sheet total (assets)4 629.064 756.046 306.9917 191.1310 167.07

Equity and liabilities (kDKK)

20182019202020212022
Share capital80.0080.0080.0080.0080.00
Shares repurchased800.00800.001 200.006 000.005 000.00
Retained earnings- 223.38107.63-47.48-4 297.76-1 397.77
Profit of the financial year1 131.011 044.891 749.727 899.993 803.12
Shareholders equity total1 787.632 032.522 982.249 682.237 485.36
Provisions10.837.907.314.503.71
Non-current deferred tax liabilities299.84497.552 237.551 088.08
Non-current liabilities total299.84497.552 237.551 088.08
Current loans from credit institutions309.15264.29210.82
Current trade creditors1 157.63553.36600.29902.78622.51
Current owed to participating0.900.900.90
Current owed to group member40.59853.49
Short-term deferred tax liabilities312.80
Other non-interest bearing current liabilities1 009.54743.752 007.874 364.06967.41
Current liabilities total2 830.602 415.782 819.885 266.841 589.93
Balance sheet total (liabilities)4 629.064 756.046 306.9917 191.1310 167.07
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