Tip Top Totalservice ApS — Credit Rating and Financial Key Figures

CVR number: 40538496
Syv Holmevej 10, 4130 Viby Sjælland
cn@tiptopkloak.dk

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit653.89581.11
EBIT653.89581.11
Other financial expenses-1.33-6.37
Pre-tax profit652.56574.73
Income taxes- 143.56- 126.44
Net earnings509.01448.29

Assets (kDKK)

2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 012.50129.10
Short term receivables total1 012.50129.10
Cash and bank deposits163.541 201.77
Cash and cash equivalents163.541 201.77
Balance sheet total (assets)1 176.041 330.87

Equity and liabilities (kDKK)

2019
2020
Share capital40.0040.00
Shares repurchased500.00
Retained earnings9.01
Profit of the financial year509.01448.29
Shareholders equity total549.00997.30
Non-current liabilities total
Current trade creditors92.40
Current owed to participating240.2352.91
Current owed to group member141.06
Short-term deferred tax liabilities143.56126.44
Other non-interest bearing current liabilities150.8513.16
Current liabilities total627.04333.57
Balance sheet total (liabilities)1 176.041 330.87
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