TOP-IMPORT ApS

CVR number: 25567870
Nordre Pakhusvej 15, 3600 Frederikssund

Income statement (kDKK)

20162017201820192020
Fiscal period length1212121212
Net sales
Gross profit141.1470.0097.00-46.00-37.14
Employee benefit expenses- 232.84- 231.00- 222.00- 161.00- 100.00
EBIT-91.70- 161.00- 125.00- 207.00- 137.14
Other financial income17.3411.0012.0011.00
Other financial expenses-0.87-9.00-44.00-1.00-7.86
Pre-tax profit-75.24- 159.00- 157.00- 197.00- 145.00
Income taxes16.4534.00-75.00
Net earnings-58.79- 125.00- 232.00- 197.00- 145.00

Assets (kDKK)

20162017201820192020
Intangible assets total
Tangible assets total
Other receivables152.00110.00109.00101.19
Investments total152.00110.00109.00101.19
Long term receivables total
Inventories total
Current trade debtors191.92149.00
Current other receivables- 152.00- 110.00- 105.00-98.23
Current deferred tax assets41.2377.004.006.00
Short term receivables total233.1574.00- 106.00-99.00-98.23
Other current investments158.79152.00110.00109.00101.19
Cash and bank deposits1 261.931 202.00687.00269.008.67
Cash and cash equivalents1 420.721 354.00797.00378.00109.86
Balance sheet total (assets)1 653.871 580.00801.00388.00112.82

Equity and liabilities (kDKK)

20162017201820192020
Share capital50.0050.0050.0050.0050.00
Share premium account3.864.004.004.003.86
Shares repurchased103.40106.00106.00111.00
Retained earnings1 053.68889.00658.00315.00118.46
Profit of the financial year-58.79- 125.00- 232.00- 197.00- 145.00
Shareholders equity total1 152.14924.00586.00283.0027.32
Non-current liabilities total
Current trade creditors126.60128.00
Current owed to participating78.0078.00
Other non-interest bearing current liabilities297.12450.00215.00105.0085.50
Current liabilities total501.73656.00215.00105.0085.50
Balance sheet total (liabilities)1 653.871 580.00801.00388.00112.82
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