Topkærgaard - Mennesker og natur IVS — Credit Rating and Financial Key Figures
CVR number: 38244760
Topkærvej 3, Kasted 8200 Aarhus N
kim@topkaergaard.dk
tel: 40360309
www.topkaergaard.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 58.62 | 270.61 | 361.27 | 120.37 |
| Employee benefit expenses | -56.82 | - 270.23 | - 336.87 | - 120.51 |
| EBIT | 1.80 | 0.38 | 24.41 | -0.14 |
| Other financial expenses | -0.07 | -0.36 | -0.16 | -0.38 |
| Pre-tax profit | 1.73 | 0.02 | 24.24 | -0.52 |
| Income taxes | -0.37 | -5.35 | ||
| Net earnings | 1.36 | 0.02 | 18.90 | -0.52 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 29.00 | 46.25 | 52.50 | |
| Current other receivables | 3.05 | 36.98 | 42.54 | 87.65 |
| Short term receivables total | 32.05 | 83.23 | 95.04 | 87.65 |
| Cash and bank deposits | 14.99 | 44.91 | 39.50 | |
| Cash and cash equivalents | 14.99 | 44.91 | 39.50 | |
| Balance sheet total (assets) | 32.05 | 98.23 | 139.95 | 127.15 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 |
| Retained earnings | 1.36 | 1.37 | 20.27 | |
| Profit of the financial year | 1.36 | 0.02 | 18.90 | -0.52 |
| Shareholders equity total | 1.46 | 1.47 | 20.37 | 19.85 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4.94 | |||
| Current trade creditors | 8.75 | 16.19 | 8.47 | 9.44 |
| Short-term deferred tax liabilities | 0.37 | 5.35 | ||
| Other non-interest bearing current liabilities | 16.53 | 80.56 | 105.77 | 97.87 |
| Current liabilities total | 30.59 | 96.75 | 119.59 | 107.31 |
| Balance sheet total (liabilities) | 32.05 | 98.23 | 139.95 | 127.15 |
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