TRADE ALLIANZE ApS — Credit Rating and Financial Key Figures
CVR number: 34593671
Nørholmsvej 147 C, 9000 Aalborg
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 016.00 | 206.49 |
| Employee benefit expenses | -1 776.00 | - 817.88 |
| Total depreciation | - 176.00 | - 178.30 |
| EBIT | 64.00 | - 789.69 |
| Other financial income | 3.00 | 189.81 |
| Other financial expenses | - 433.00 | - 236.00 |
| Pre-tax profit | - 366.00 | - 835.88 |
| Net earnings | - 366.00 | - 835.88 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 533.00 | 364.81 |
| Tangible assets total | 533.00 | 364.81 |
| Other receivables | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 |
| Long term receivables total | ||
| Finished products/goods | 3 390.00 | |
| Inventories total | 3 390.00 | |
| Current trade debtors | 50.00 | 1 550.39 |
| Current amounts owed by group member comp. | 120.00 | 132.54 |
| Prepayments and accrued income | 108.00 | |
| Current deferred tax assets | 21.00 | 21.43 |
| Short term receivables total | 299.00 | 1 704.36 |
| Cash and bank deposits | 8.00 | 0.67 |
| Cash and cash equivalents | 8.00 | 0.67 |
| Balance sheet total (assets) | 4 242.00 | 2 081.83 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | -97.00 | - 463.85 |
| Profit of the financial year | - 366.00 | - 835.88 |
| Shareholders equity total | - 363.00 | -1 199.73 |
| Non-current owed to group member | 1 391.00 | 1 202.02 |
| Non-current liabilities total | 1 391.00 | 1 202.02 |
| Current loans from credit institutions | 664.00 | 800.02 |
| Current trade creditors | 638.00 | 267.97 |
| Current owed to participating | 52.00 | 232.29 |
| Other non-interest bearing current liabilities | 1 860.00 | 779.26 |
| Current liabilities total | 3 214.00 | 2 079.55 |
| Balance sheet total (liabilities) | 4 242.00 | 2 081.83 |
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