We Trade ApS — Credit Rating and Financial Key Figures
CVR number: 37162833
Mariendalsvej 2, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 715.38 | - 173.71 |
| Employee benefit expenses | -1 273.43 | - 175.54 |
| Other operating expenses | -43.20 | -70.05 |
| Total depreciation | -6.26 | -6.26 |
| EBIT | 392.49 | - 425.56 |
| Other financial expenses | - 357.74 | - 211.71 |
| Pre-tax profit | 34.75 | - 637.28 |
| Income taxes | -49.06 | 1.38 |
| Net earnings | -14.31 | - 635.90 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 306.65 | 300.39 |
| Tangible assets total | 306.65 | 300.39 |
| Investments total | 50.21 | 50.21 |
| Long term receivables total | ||
| Finished products/goods | 471.67 | 2 020.49 |
| Inventories total | 471.67 | 2 020.49 |
| Current trade debtors | 283.92 | 55.18 |
| Current other receivables | 2 300.00 | 300.00 |
| Current deferred tax assets | 1.38 | 2.75 |
| Short term receivables total | 2 585.30 | 357.93 |
| Cash and bank deposits | 36.08 | 52.41 |
| Cash and cash equivalents | 36.08 | 52.41 |
| Balance sheet total (assets) | 3 449.91 | 2 781.43 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 51.00 | 51.00 |
| Retained earnings | -14.31 | |
| Profit of the financial year | -14.31 | - 635.90 |
| Shareholders equity total | 36.69 | - 599.21 |
| Non-current loans from credit institutions | 570.68 | 313.72 |
| Non-current owed to group member | 120.25 | 150.19 |
| Non-current other liabilities | 285.00 | 650.40 |
| Non-current liabilities total | 975.92 | 1 114.30 |
| Current loans from credit institutions | 1 647.32 | 21.28 |
| Current trade creditors | 577.63 | 675.91 |
| Short-term deferred tax liabilities | 50.44 | 50.44 |
| Other non-interest bearing current liabilities | 161.91 | 1 518.71 |
| Current liabilities total | 2 437.30 | 2 266.34 |
| Balance sheet total (liabilities) | 3 449.91 | 2 781.43 |
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