KØBMANDSSELSKABET NR. TRANDERSVEJ A/S — Credit Rating and Financial Key Figures
CVR number: 26538890
Nørre Tranders Vej 99, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 700.00 | 1 583.47 |
| Employee benefit expenses | -1 542.00 | -1 447.00 |
| Total depreciation | -42.00 | -48.78 |
| EBIT | 116.00 | 87.69 |
| Other financial income | 20.00 | 22.62 |
| Other financial expenses | - 109.00 | -97.65 |
| Reduction non-current investment assets | -28.00 | -26.45 |
| Pre-tax profit | -1.00 | -13.80 |
| Net earnings | -1.00 | -13.80 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 111.00 | 94.65 |
| Tangible assets total | 111.00 | 94.65 |
| Other receivables | 15.00 | |
| Investments total | 15.00 | |
| Non-current loans receivable | 155.00 | 154.50 |
| Long term receivables total | 155.00 | 154.50 |
| Raw materials and consumables | 727.00 | 667.34 |
| Inventories total | 727.00 | 667.34 |
| Current trade debtors | 270.00 | 277.36 |
| Prepayments and accrued income | 23.00 | |
| Current other receivables | 121.00 | 106.66 |
| Short term receivables total | 414.00 | 384.02 |
| Cash and bank deposits | 35.00 | 49.71 |
| Cash and cash equivalents | 35.00 | 49.71 |
| Balance sheet total (assets) | 1 442.00 | 1 365.24 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 770.00 | 770.00 |
| Retained earnings | -1 665.00 | -1 665.98 |
| Profit of the financial year | -1.00 | -13.80 |
| Shareholders equity total | - 896.00 | - 909.77 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 417.00 | 1 266.74 |
| Current trade creditors | 553.00 | 732.61 |
| Other non-interest bearing current liabilities | 368.00 | 275.67 |
| Current liabilities total | 2 338.00 | 2 275.01 |
| Balance sheet total (liabilities) | 1 442.00 | 1 365.24 |
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