Top Rens & Vask ApS — Credit Rating and Financial Key Figures
CVR number: 38995057
Østerbrogade 28 B, 4800 Nykøbing F
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 596.29 | 765.22 | 784.72 |
| Employee benefit expenses | - 442.19 | - 701.10 | - 694.18 |
| Other operating expenses | -11.14 | -4.93 | |
| Total depreciation | -78.97 | - 119.21 | - 120.76 |
| EBIT | 75.13 | 75.13 | -35.15 |
| Other financial income | 0.33 | 1.85 | 1.07 |
| Other financial expenses | -67.23 | -95.38 | -80.30 |
| Pre-tax profit | 8.24 | - 159.77 | - 114.38 |
| Income taxes | -2.72 | 35.15 | 24.95 |
| Net earnings | 5.52 | - 124.62 | -89.43 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Goodwill | 233.33 | 208.33 | 183.33 |
| Intangible assets total | 233.33 | 208.33 | 183.33 |
| Land and waters | 449.72 | 435.86 | 422.00 |
| Machinery and equipment | 467.44 | 387.09 | 333.19 |
| Tangible assets total | 917.16 | 822.94 | 755.18 |
| Other non-current investments | 118.17 | ||
| Other receivables | - 187.79 | 0.00 | |
| Investments total | -69.63 | 0.00 | |
| Non-current loans receivable | 1.04 | 1.04 | |
| Long term receivables total | 1.04 | 1.04 | |
| Raw materials and consumables | 47.73 | 39.97 | 41.57 |
| Finished products/goods | 7.76 | 5.54 | |
| Inventories total | 47.73 | 47.73 | 47.11 |
| Current trade debtors | 66.09 | 28.50 | 65.83 |
| Current other receivables | 0.62 | 77.08 | 5.83 |
| Current deferred tax assets | 32.43 | 57.96 | |
| Short term receivables total | 66.71 | 138.00 | 129.62 |
| Cash and bank deposits | 117.39 | 46.10 | 6.62 |
| Cash and cash equivalents | 117.39 | 46.10 | 6.62 |
| Balance sheet total (assets) | 1 382.33 | 1 194.53 | 1 122.91 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.52 | - 119.10 | |
| Profit of the financial year | 5.52 | - 124.62 | -89.43 |
| Shareholders equity total | 55.52 | -69.10 | - 158.53 |
| Provisions | 2.72 | 2.72 | |
| Non-current loans from credit institutions | 1 132.96 | 1 448.49 | 962.54 |
| Non-current other liabilities | - 315.53 | ||
| Non-current liabilities total | 1 132.96 | 1 132.96 | 962.54 |
| Current loans from credit institutions | 47.70 | 119.50 | 147.84 |
| Current trade creditors | 47.06 | 40.04 | 24.65 |
| Short-term deferred tax liabilities | -0.34 | ||
| Other non-interest bearing current liabilities | 96.37 | 31.93 | 146.40 |
| Current liabilities total | 191.13 | 191.13 | 318.89 |
| Balance sheet total (liabilities) | 1 382.33 | 1 257.71 | 1 122.91 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.