Hi-Trading ApS — Credit Rating and Financial Key Figures

CVR number: 40788670
Kærvangen 23, Kaas 9490 Pandrup
tel: 96732010

Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit-71.11
EBIT-71.11
Other financial expenses-6.13
Pre-tax profit-77.24
Income taxes13.67
Net earnings-63.57

Assets (kDKK)

2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods45.00
Inventories total45.00
Current trade debtors1.40
Prepayments and accrued income5.40
Current other receivables10.50
Current deferred tax assets21.55
Short term receivables total38.85
Cash and bank deposits14.47
Cash and cash equivalents14.47
Balance sheet total (assets)98.32

Equity and liabilities (kDKK)

2020
Share capital40.00
Retained earnings-30.63
Profit of the financial year-63.57
Shareholders equity total-54.20
Non-current liabilities total
Current loans from credit institutions0.01
Current trade creditors39.61
Current owed to group member17.38
Other non-interest bearing current liabilities95.52
Current liabilities total152.52
Balance sheet total (liabilities)98.32
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