TOPRAK DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 28963289
Vestergade 165 C, 5700 Svendborg
Pernille@bohnzen-hansen.dk
tel: 40212287
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-9.40-10.58-9.26-9.11
Other operating expenses- 747.94
Total depreciation-6.70-6.70-6.70-6.70
EBIT-16.10-17.28-15.96-18.21- 757.05
Other financial income0.06
Other financial expenses-0.12-0.05
Pre-tax profit-16.04-17.40-15.96-18.21- 757.10
Net earnings-16.04-17.40-15.96-18.21- 757.10

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Land and waters1 286.131 279.431 272.731 266.03
Tangible assets total1 286.131 279.431 272.731 266.03
Investments total
Long term receivables total
Inventories total
Current other receivables1.121.121.121.12423.85
Short term receivables total1.121.121.121.12423.85
Cash and bank deposits45.6038.7127.0613.32151.73
Cash and cash equivalents45.6038.7127.0613.32151.73
Balance sheet total (assets)1 332.851 319.261 300.911 280.47575.58

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital1 500.001 500.001 500.001 500.001 500.00
Retained earnings- 156.76- 172.80- 190.20- 206.16- 224.38
Profit of the financial year-16.04-17.40-15.96-18.21- 757.10
Shareholders equity total1 327.201 309.801 293.831 275.62518.52
Non-current liabilities total
Current trade creditors57.06
Other non-interest bearing current liabilities5.669.467.084.84
Current liabilities total5.669.467.084.8457.06
Balance sheet total (liabilities)1 332.851 319.261 300.911 280.47575.58
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