Trade in Europe ApS — Credit Rating and Financial Key Figures
CVR number: 36905069
Møllegade 2 B, 6330 Padborg
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.53 | -19.30 | 67.17 | 22.55 | 52.61 |
| EBIT | 4.53 | -19.30 | 67.17 | 22.55 | 52.61 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -0.08 | -0.57 | -0.28 | -0.61 | -0.37 |
| Pre-tax profit | 4.46 | -19.86 | 66.89 | 21.94 | 52.55 |
| Income taxes | -0.99 | -10.34 | -4.92 | -11.59 | |
| Net earnings | 3.46 | -19.86 | 56.55 | 17.02 | 40.95 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.80 | 54.43 | 48.56 | 73.32 | |
| Current other receivables | 2.38 | 0.22 | 136.03 | 0.21 | 0.24 |
| Current deferred tax assets | 2.69 | ||||
| Short term receivables total | 133.19 | 57.34 | 136.03 | 48.78 | 73.56 |
| Cash and bank deposits | 0.36 | 1.64 | 44.75 | 84.36 | 20.33 |
| Cash and cash equivalents | 0.36 | 1.64 | 44.75 | 84.36 | 20.33 |
| Balance sheet total (assets) | 133.55 | 58.98 | 180.77 | 133.13 | 93.90 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 |
| Shares repurchased | 40.00 | 25.00 | |||
| Retained earnings | 66.77 | 70.23 | 50.37 | 16.91 | 8.94 |
| Profit of the financial year | 3.46 | -19.86 | 56.55 | 17.02 | 40.95 |
| Shareholders equity total | 76.94 | 57.08 | 113.63 | 80.65 | 81.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 42.27 | 1.90 | 2.50 | 48.12 | 2.00 |
| Current owed to participating | 12.53 | ||||
| Short-term deferred tax liabilities | 8.73 | 4.37 | 10.29 | ||
| Other non-interest bearing current liabilities | 1.81 | 55.92 | |||
| Current liabilities total | 56.60 | 1.90 | 67.15 | 52.49 | 12.29 |
| Balance sheet total (liabilities) | 133.55 | 58.98 | 180.77 | 133.13 | 93.90 |
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