TP ArkCon ApS — Credit Rating and Financial Key Figures
CVR number: 38056891
Nordkystvejen 30, Rygårde 8961 Allingåbro
tp@tparkcon.dk
tel: 29838238
www.tparkcon.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 710.39 | 459.10 | 834.37 |
| Employee benefit expenses | - 555.83 | - 512.27 | - 708.25 |
| Total depreciation | -8.63 | -12.64 | -14.13 |
| EBIT | 145.93 | -65.81 | 112.00 |
| Other financial income | 0.67 | ||
| Other financial expenses | -0.77 | -3.25 | -11.86 |
| Pre-tax profit | 145.16 | -76.18 | 100.81 |
| Income taxes | -34.00 | 16.65 | -24.47 |
| Net earnings | 111.16 | -59.53 | 76.34 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 47.53 | 48.96 | 34.83 |
| Tangible assets total | 47.53 | 48.96 | 34.83 |
| Other receivables | 9.00 | 9.00 | -0.00 |
| Investments total | 9.00 | 9.00 | -0.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 80.13 | 7.31 | 178.32 |
| Current amounts owed by group member comp. | 41.25 | ||
| Prepayments and accrued income | 74.34 | 10.93 | 10.93 |
| Short term receivables total | 154.47 | 18.24 | 230.50 |
| Cash and bank deposits | 17.34 | 11.46 | 38.69 |
| Cash and cash equivalents | 17.34 | 11.46 | 38.69 |
| Balance sheet total (assets) | 228.33 | 87.65 | 304.01 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | ||
| Other reserves | 50.00 | ||
| Retained earnings | -50.00 | 8.26 | -76.27 |
| Profit of the financial year | 111.16 | -59.53 | 76.34 |
| Shareholders equity total | 111.16 | -1.27 | 75.07 |
| Provisions | 18.10 | 1.45 | 7.45 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 8.10 | 12.28 |
| Short-term deferred tax liabilities | 15.90 | ||
| Other non-interest bearing current liabilities | 71.17 | 79.38 | 209.20 |
| Current liabilities total | 99.07 | 87.47 | 221.49 |
| Balance sheet total (liabilities) | 228.33 | 87.65 | 304.01 |
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