We Trade ApS — Credit Rating and Financial Key Figures

CVR number: 37162833
Mariendalsvej 2, 8800 Viborg
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 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
EBIT392.49- 425.56
Other financial expenses- 357.74- 211.71
Pre-tax profit34.75- 637.28
Income taxes-49.061.38
Net earnings-14.31- 635.90

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters306.65300.39
Tangible assets total306.65300.39
Investments total50.2150.21
Long term receivables total
Finished products/goods471.672 020.49
Inventories total471.672 020.49
Current trade debtors283.9255.18
Current other receivables2 300.00300.00
Current deferred tax assets1.382.75
Short term receivables total2 585.30357.93
Cash and bank deposits36.0852.41
Cash and cash equivalents36.0852.41
Balance sheet total (assets)3 449.912 781.43

Equity and liabilities (kDKK)

2016
2017
Share capital51.0051.00
Retained earnings-14.31
Profit of the financial year-14.31- 635.90
Shareholders equity total36.69- 599.21
Non-current loans from credit institutions570.68313.72
Non-current owed to group member120.25150.19
Non-current other liabilities285.00650.40
Non-current liabilities total975.921 114.30
Current loans from credit institutions1 647.3221.28
Current trade creditors577.63675.91
Short-term deferred tax liabilities50.4450.44
Other non-interest bearing current liabilities161.911 518.71
Current liabilities total2 437.302 266.34
Balance sheet total (liabilities)3 449.912 781.43
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