ON-TOPS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31765226
Hyttevej 22, 2690 Karlslunde
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -6.30 |
| Gross profit | -6.30 |
| EBIT | -6.30 |
| Other financial income | 2.69 |
| Net income from associates (fin.) | - 221.84 |
| Pre-tax profit | - 225.45 |
| Income taxes | 49.51 |
| Net earnings | - 175.94 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 25.67 |
| Investments total | 25.67 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 104.88 |
| Current deferred tax assets | 0.81 |
| Short term receivables total | 105.69 |
| Cash and bank deposits | 266.32 |
| Cash and cash equivalents | 266.32 |
| Balance sheet total (assets) | 397.67 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 442.36 |
| Profit of the financial year | - 175.94 |
| Shareholders equity total | 391.42 |
| Non-current liabilities total | |
| Current trade creditors | 6.25 |
| Current liabilities total | 6.25 |
| Balance sheet total (liabilities) | 397.67 |
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