TRADE HOUSE DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 26704561
Mileparken 13, 2740 Skovlunde
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8 067.23 | 507.96 |
| Employee benefit expenses | -6 403.31 | -5 616.12 |
| Total depreciation | -44.79 | - 266.43 |
| EBIT | 1 619.13 | -5 374.59 |
| Other financial income | 4.28 | 0.02 |
| Other financial expenses | - 474.99 | - 428.27 |
| Pre-tax profit | 1 148.42 | -5 802.84 |
| Income taxes | - 263.95 | 28.22 |
| Net earnings | 884.47 | -5 774.62 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 86.62 | |
| Machinery and equipment | 858.56 | 678.75 |
| Advance payments and construction in progress | 2 338.38 | 2 338.38 |
| Tangible assets total | 3 283.56 | 3 017.13 |
| Investments total | 28.41 | 42.73 |
| Long term receivables total | ||
| Finished products/goods | 7 119.46 | 4 878.85 |
| Inventories total | 7 119.46 | 4 878.85 |
| Current trade debtors | 8 544.26 | 8 522.85 |
| Current amounts owed by group member comp. | 3 182.73 | 2 731.35 |
| Prepayments and accrued income | 226.85 | |
| Current other receivables | 480.66 | 97.23 |
| Short term receivables total | 12 434.50 | 11 351.43 |
| Cash and bank deposits | 12.23 | 0.52 |
| Cash and cash equivalents | 12.23 | 0.52 |
| Balance sheet total (assets) | 22 878.16 | 19 290.67 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 4 942.40 | 5 826.87 |
| Profit of the financial year | 884.47 | -5 774.62 |
| Shareholders equity total | 5 951.87 | 177.24 |
| Provisions | 28.22 | |
| Non-current loans from credit institutions | 1 803.70 | 1 690.01 |
| Non-current liabilities total | 1 803.70 | 1 690.01 |
| Current loans from credit institutions | 11 088.75 | 12 036.78 |
| Current trade creditors | 1 488.69 | 2 665.05 |
| Current owed to participating | 298.11 | |
| Short-term deferred tax liabilities | 61.36 | |
| Other non-interest bearing current liabilities | 2 455.58 | 2 423.46 |
| Current liabilities total | 15 094.37 | 17 423.41 |
| Balance sheet total (liabilities) | 22 878.16 | 19 290.67 |
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