WORLDWIDE TRADE ApS — Credit Rating and Financial Key Figures

CVR number: 35046240
Hindborgvej 2, Oddense 7860 Spøttrup

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit23.7229.2537.27
Total depreciation-12.47-12.47-12.47
EBIT11.2516.7824.80
Other financial expenses-9.43-9.04-8.35
Pre-tax profit1.827.7416.45
Income taxes-5.57
Net earnings1.827.7410.88

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Land and waters299.26286.79274.32274.32
Tangible assets total299.26286.79274.32274.32
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income7.057.037.03
Current other receivables7.03
Short term receivables total7.057.037.037.03
Cash and bank deposits0.020.100.10
Cash and cash equivalents0.020.100.10
Balance sheet total (assets)306.33293.82281.44281.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital80.0080.0080.0080.00
Retained earnings- 100.41-98.59-90.85-79.96
Profit of the financial year1.827.7410.88
Shareholders equity total-18.59-10.850.030.03
Non-current liabilities total
Current loans from credit institutions0.15
Current trade creditors10.008.258.258.25
Current owed to participating314.92
Short-term deferred tax liabilities5.575.57
Other non-interest bearing current liabilities296.26267.59267.59
Current liabilities total324.92304.66281.41281.41
Balance sheet total (liabilities)306.33293.82281.44281.44
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