TOPO DRÆN OG ENTREPRENØRFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 35042504
Mågevej 25, 9690 Fjerritslev
bennygadeberg@hotmail.com
tel: 20671111
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.50 | -3.88 | -3.88 | -3.50 | -4.50 |
EBIT | -3.50 | -3.88 | -3.88 | -3.50 | -4.50 |
Other financial expenses | -0.10 | -0.10 | -0.15 | -0.39 | -0.86 |
Pre-tax profit | -3.60 | -3.98 | -4.03 | -3.89 | -5.36 |
Net earnings | -3.60 | -3.98 | -4.03 | -3.89 | -5.36 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 79.10 | 79.00 | 78.85 | 78.46 | 77.60 |
Cash and cash equivalents | 79.10 | 79.00 | 78.85 | 78.46 | 77.60 |
Balance sheet total (assets) | 79.10 | 79.00 | 78.85 | 78.46 | 77.60 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -19.10 | -22.70 | -26.67 | -30.70 | -34.58 |
Profit of the financial year | -3.60 | -3.98 | -4.03 | -3.89 | -5.36 |
Shareholders equity total | 57.30 | 53.33 | 49.30 | 45.42 | 40.06 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.75 |
Current owed to participating | 18.79 | ||||
Other non-interest bearing current liabilities | 22.67 | 26.54 | 30.04 | 33.80 | |
Current liabilities total | 21.79 | 25.67 | 29.54 | 33.04 | 37.55 |
Balance sheet total (liabilities) | 79.10 | 79.00 | 78.85 | 78.46 | 77.60 |
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