Top Covers ApS — Credit Rating and Financial Key Figures

CVR number: 44555948
Marsvej 5, 7430 Ikast
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit3 300.14
Employee benefit expenses-1 984.24
Total depreciation-17.55
EBIT1 298.35
Other financial income2.07
Other financial expenses-21.73
Pre-tax profit1 278.68
Income taxes- 287.43
Net earnings991.25

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment271.01
Tangible assets total271.01
Investments total111.13
Long term receivables total
Raw materials and consumables366.32
Inventories total366.32
Current trade debtors11.72
Short term receivables total11.72
Cash and bank deposits1 716.25
Cash and cash equivalents1 716.25
Balance sheet total (assets)2 476.43

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year991.25
Shareholders equity total1 031.25
Non-current liabilities total
Current trade creditors476.92
Current owed to participating6.00
Current owed to group member0.40
Short-term deferred tax liabilities287.43
Other non-interest bearing current liabilities674.42
Current liabilities total1 445.18
Balance sheet total (liabilities)2 476.43
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