Selskabet af 10. februar 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36539178
Hammerholmen 11 E, 2650 Hvidovre
aro@accura.dk
www.Trendday.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit442.30541.50
Employee benefit expenses- 281.42- 539.40
Total depreciation-26.39
EBIT160.88-24.29
Other financial expenses-4.62-25.07
Pre-tax profit156.26-49.36
Income taxes-35.038.32
Net earnings121.23-41.04

Assets (kDKK)

2016
2017
Development expenditure501.47
Intangible assets total501.47
Tangible assets total
Investments total27.0048.33
Long term receivables total
Finished products/goods328.10782.54
Inventories total328.10782.54
Current trade debtors31.708.32
Current other receivables-0.000.00
Short term receivables total31.708.32
Cash and bank deposits578.40212.72
Cash and cash equivalents578.40212.72
Balance sheet total (assets)965.201 553.38

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Share premium account490.00490.00
Retained earnings1.85165.48
Profit of the financial year121.23-41.04
Shareholders equity total663.07664.44
Provisions-0.00
Non-current liabilities total
Current trade creditors37.50469.25
Current owed to participating12.95124.06
Short-term deferred tax liabilities35.60
Other non-interest bearing current liabilities216.07295.63
Current liabilities total302.12888.94
Balance sheet total (liabilities)965.201 553.38
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