Top Reiter Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 44224321
Sophus Bauditz Vej 2, 8230 Åbyhøj
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -39.37 |
| Employee benefit expenses | - 219.83 |
| Total depreciation | -55.28 |
| EBIT | - 314.48 |
| Other financial income | 2.15 |
| Other financial expenses | -72.04 |
| Pre-tax profit | - 384.38 |
| Income taxes | 80.38 |
| Net earnings | - 303.99 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 247.49 |
| Intangible assets total | 247.49 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 929.16 |
| Inventories total | 929.16 |
| Current trade debtors | 51.38 |
| Current other receivables | 17.29 |
| Current deferred tax assets | 80.38 |
| Short term receivables total | 149.05 |
| Cash and bank deposits | 86.06 |
| Cash and cash equivalents | 86.06 |
| Balance sheet total (assets) | 1 411.77 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 303.99 |
| Shareholders equity total | - 263.99 |
| Non-current liabilities total | |
| Current trade creditors | 136.57 |
| Current owed to participating | 33.50 |
| Current owed to group member | 1 352.33 |
| Other non-interest bearing current liabilities | 153.36 |
| Current liabilities total | 1 675.76 |
| Balance sheet total (liabilities) | 1 411.77 |
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