TRADEFORCE KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28286287
Nørreskovgårdsvej 3, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 787.07 | 1 260.08 | 1 410.58 | - 122.49 | -82.41 |
| Costs of management | - 774.93 | -1 141.12 | -1 170.52 | ||
| Employee benefit expenses | - 344.31 | - 144.01 | |||
| EBIT | 12.14 | 118.96 | 240.06 | - 466.80 | - 226.42 |
| Other financial income | 34.20 | 291.39 | 17.10 | 1.50 | 18.72 |
| Other financial expenses | -42.01 | -0.14 | - 363.50 | -49.20 | -40.45 |
| Pre-tax profit | 4.33 | 410.21 | - 106.34 | - 514.50 | - 248.15 |
| Income taxes | -57.90 | -90.25 | 23.39 | 113.19 | - 113.19 |
| Net earnings | -53.58 | 319.96 | -82.95 | - 401.31 | - 361.34 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 058.85 | 1 333.14 | 972.35 | ||
| Long term receivables total | 1 058.85 | 1 333.14 | 972.35 | ||
| Inventories total | |||||
| Current trade debtors | 104.83 | 105.37 | |||
| Prepayments and accrued income | 1.24 | 1.16 | 2.06 | 2.46 | 1.70 |
| Current other receivables | 1.42 | 1.44 | 28.79 | 120.11 | 14.73 |
| Short term receivables total | 107.50 | 107.97 | 30.85 | 122.57 | 16.43 |
| Other current investments | 85.14 | ||||
| Cash and bank deposits | 124.01 | 105.51 | 1.17 | 102.36 | |
| Cash and cash equivalents | 124.01 | 105.51 | 86.31 | 102.36 | |
| Balance sheet total (assets) | 1 166.35 | 1 565.12 | 1 108.71 | 208.89 | 118.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 95.68 | - 257.90 | 62.07 | -20.89 | - 422.20 |
| Profit of the financial year | -53.58 | 319.96 | -82.95 | - 401.31 | - 361.34 |
| Shareholders equity total | 167.10 | 487.06 | 104.11 | - 297.20 | - 658.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 68.54 | 402.63 | 408.64 | ||
| Current trade creditors | 5.17 | 4.86 | 8.87 | 5.79 | 3.61 |
| Current owed to participating | 802.51 | 826.59 | 851.62 | 7.62 | 32.91 |
| Current owed to group member | 3.33 | 43.03 | 126.37 | 90.05 | 186.60 |
| Short-term deferred tax liabilities | 50.38 | 86.48 | |||
| Other non-interest bearing current liabilities | 69.31 | 117.09 | 17.73 | 145.57 | |
| Current liabilities total | 999.25 | 1 078.05 | 1 004.59 | 506.08 | 777.33 |
| Balance sheet total (liabilities) | 1 166.35 | 1 565.12 | 1 108.71 | 208.89 | 118.79 |
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