A/A TRÆDE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 16879576
Strandvænget 5, 4943 Torrig L
tel: 54922425

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 135.58- 152.40-32.42-59.02-27.79
Employee benefit expenses- 445.00- 195.00- 180.00- 435.00-1 135.00
Other operating expenses- 713.06-11.57
Total depreciation- 111.66- 103.16-78.16-30.20
EBIT- 692.24-1 163.62- 290.59- 535.79-1 162.79
Other financial income123.582 161.69436.681 656.112 006.67
Other financial expenses- 114.93-20.01-2 705.62-32.21-14.28
Pre-tax profit- 683.59978.07-2 559.521 088.11829.61
Income taxes150.39- 385.14563.24- 239.40- 181.08
Net earnings- 533.20592.93-1 996.28848.70648.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 440.50
Machinery and equipment283.07179.91266.77
Tangible assets total1 723.57179.91266.77
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income11.099.254.41
Current other receivables10.0010.0010.00176.260.10
Current deferred tax assets493.14169.45811.90564.51322.21
Short term receivables total514.23188.70826.31740.77322.31
Other current investments14 353.2816 710.0912 873.5913 671.4714 201.36
Cash and bank deposits313.84128.04320.1157.7723.71
Cash and cash equivalents14 667.1216 838.1313 193.7013 729.2414 225.07
Balance sheet total (assets)16 904.9217 206.7414 286.7814 470.0214 547.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00650.001 000.001 231.47
Other reserves- 231.47
Retained earnings16 484.7415 301.5414 894.4712 898.1812 515.42
Profit of the financial year- 533.20592.93-1 996.28848.70648.53
Shareholders equity total16 264.5416 744.4714 098.1913 946.8914 363.95
Non-current liabilities total
Other non-interest bearing current liabilities640.38462.28188.59523.13183.43
Current liabilities total640.38462.28188.59523.13183.43
Balance sheet total (liabilities)16 904.9217 206.7414 286.7814 470.0214 547.39
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.