TOPKEM ApS — Credit Rating and Financial Key Figures

CVR number: 20287373
Baldersbuen 17, Baldersbr 2640 Hedehusene
tel: 38712550
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit2 978.762 907.102 649.00
Employee benefit expenses-2 675.41-2 931.72-2 679.44
Total depreciation- 126.48-46.06-36.67
EBIT176.88-70.67-67.11
Other financial income0.6620.86
Other financial expenses-89.81-44.13- 112.47
Pre-tax profit87.72- 114.80- 158.72
Income taxes-14.75- 702.34176.39
Net earnings72.97- 817.1417.67

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment78.2332.1744.39
Tangible assets total78.2332.1744.39
Investments total
Long term receivables total
Finished products/goods15.0018.5016.00
Inventories total15.0018.5016.00
Current trade debtors1 182.94990.711 396.68
Current other receivables262.36273.00438.48
Current deferred tax assets77.0682.90163.32
Short term receivables total1 522.361 346.611 998.48
Cash and bank deposits1 300.07501.6530.40
Cash and cash equivalents1 300.07501.6530.40
Balance sheet total (assets)2 915.661 898.932 089.27

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings859.15932.12114.98
Profit of the financial year72.97- 817.1417.67
Shareholders equity total1 057.12239.99257.65
Non-current liabilities total
Current trade creditors30.4330.4330.00
Other non-interest bearing current liabilities1 828.111 628.511 801.62
Current liabilities total1 858.541 658.941 831.62
Balance sheet total (liabilities)2 915.661 898.932 089.27
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