TOPCUT INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 33644159
Lindevej 3, 4180 Sorø
topcutsales@aol.com
tel: 23397251
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 89.90 | 74.33 | -3.46 | -7.00 |
| EBIT | 89.90 | 74.33 | -3.46 | -7.00 |
| Other financial expenses | -5.07 | -1.27 | -0.04 | -0.00 |
| Pre-tax profit | 84.83 | 73.07 | -3.50 | -7.00 |
| Income taxes | - 109.44 | 2.57 | 0.76 | 1.54 |
| Net earnings | -24.61 | 75.64 | -2.73 | -5.46 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 108.92 | 108.92 | 108.92 | 108.92 |
| Inventories total | 108.92 | 108.92 | 108.92 | 108.92 |
| Current trade debtors | 6.78 | |||
| Prepayments and accrued income | 11.56 | 11.56 | 11.56 | 11.56 |
| Current other receivables | 36.02 | 43.52 | 32.02 | |
| Current deferred tax assets | 0.76 | 2.31 | ||
| Short term receivables total | 18.33 | 47.58 | 55.84 | 45.88 |
| Cash and bank deposits | 1.57 | 1.20 | 2.50 | |
| Cash and cash equivalents | 1.57 | 1.20 | 2.50 | |
| Balance sheet total (assets) | 127.25 | 158.07 | 165.97 | 157.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 543.69 | - 568.30 | - 492.66 | - 495.39 |
| Profit of the financial year | -24.61 | 75.64 | -2.73 | -5.46 |
| Shareholders equity total | - 488.30 | - 412.66 | - 415.39 | - 420.85 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 23.02 | |||
| Current trade creditors | 6.17 | 0.07 | 4.15 | |
| Current owed to participating | 95.24 | 96.39 | 116.08 | 117.18 |
| Current owed to group member | 444.74 | 444.74 | 460.87 | 460.98 |
| Short-term deferred tax liabilities | 18.70 | 16.13 | ||
| Other non-interest bearing current liabilities | 27.68 | 13.39 | 0.27 | |
| Current liabilities total | 615.55 | 570.72 | 581.36 | 578.16 |
| Balance sheet total (liabilities) | 127.25 | 158.07 | 165.97 | 157.31 |
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