TOP+RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 33380615
Hundige Strandvej 31 A, 2670 Greve
f.yilan@live.dk
tel: 21754771
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 150.00 | 1 775.19 | 1 444.84 | 1 372.54 | 1 369.33 |
| Employee benefit expenses | -1 021.00 | - 975.39 | -1 243.97 | -1 270.62 | -1 088.61 |
| Total depreciation | - 197.00 | - 250.35 | -39.89 | -52.51 | |
| EBIT | -68.00 | 549.45 | 200.87 | 62.03 | 228.22 |
| Other financial expenses | -5.00 | -0.91 | -0.08 | -21.57 | |
| Pre-tax profit | -73.00 | 548.54 | 200.79 | 40.46 | 228.22 |
| Income taxes | - 122.61 | -61.62 | -13.53 | -53.22 | |
| Net earnings | -73.00 | 425.93 | 139.17 | 26.93 | 175.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 535.00 | 239.36 | 249.91 | ||
| Tangible assets total | 535.00 | 239.36 | 249.91 | ||
| Investments total | 219.00 | 218.79 | 218.79 | 712.44 | 667.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 76.00 | 314.60 | 560.80 | |
| Prepayments and accrued income | 472.23 | 472.23 | 7.50 | 2.50 | |
| Current other receivables | 770.00 | 975.96 | 1 365.49 | 502.85 | 1 215.15 |
| Short term receivables total | 785.00 | 1 448.19 | 1 913.72 | 824.95 | 1 778.45 |
| Cash and bank deposits | 173.00 | 209.51 | 145.96 | 82.33 | 54.20 |
| Cash and cash equivalents | 173.00 | 209.51 | 145.96 | 82.33 | 54.20 |
| Balance sheet total (assets) | 1 712.00 | 1 876.49 | 2 278.48 | 1 859.09 | 2 750.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 55.30 | |||
| Retained earnings | 769.00 | 696.39 | 1 122.32 | 1 206.19 | 1 177.81 |
| Profit of the financial year | -73.00 | 425.93 | 139.17 | 26.93 | 175.00 |
| Shareholders equity total | 776.00 | 1 202.32 | 1 341.49 | 1 368.41 | 1 488.11 |
| Non-current liabilities total | |||||
| Advances received | 318.39 | 544.09 | |||
| Current trade creditors | 853.00 | 59.01 | 6.46 | ||
| Current owed to participating | 107.76 | ||||
| Short-term deferred tax liabilities | 79.00 | 191.26 | 229.89 | 181.80 | 219.01 |
| Other non-interest bearing current liabilities | 4.00 | 105.52 | 156.56 | 201.12 | 1 043.41 |
| Current liabilities total | 936.00 | 674.17 | 936.99 | 490.67 | 1 262.42 |
| Balance sheet total (liabilities) | 1 712.00 | 1 876.49 | 2 278.48 | 1 859.09 | 2 750.54 |
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