CONRAD TRADING INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 19716740
Møllevænget 12, Helsned 5932 Humble
123tcl@gmail.com
tel: 50121470
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 103.62 | 159.29 | ||
| External services | - 121.71 | - 230.51 | ||
| Gross profit | -18.09 | -71.21 | ||
| Total depreciation | -10.00 | |||
| EBIT | -18.09 | -61.21 | -64.52 | -32.25 |
| Other financial expenses | -2.32 | -1.18 | -1.35 | -0.02 |
| Pre-tax profit | -20.41 | -62.39 | -65.87 | -32.26 |
| Net earnings | -20.41 | -62.39 | -65.87 | -32.26 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | -5.00 | ||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 |
| Raw materials and consumables | 53.79 | 9.50 | 0.50 |
| Finished products/goods | 189.20 | 70.80 | 18.80 |
| Inventories total | 242.99 | 80.30 | 19.30 |
| Current other receivables | 5.00 | ||
| Short term receivables total | 5.00 | ||
| Cash and bank deposits | 26.36 | 30.00 | 23.18 |
| Cash and cash equivalents | 26.36 | 30.00 | 23.18 |
| Balance sheet total (assets) | 274.35 | 115.30 | 47.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -69.06 | -88.29 | - 149.34 | - 215.21 | - 247.47 |
| Profit of the financial year | -20.41 | -62.39 | -65.87 | -32.26 | |
| Shareholders equity total | 35.53 | -25.68 | -90.20 | - 122.47 | - 122.47 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 238.82 | 140.98 | 137.69 | 122.47 | 122.47 |
| Current liabilities total | 238.82 | 140.98 | 137.69 | 122.47 | 122.47 |
| Balance sheet total (liabilities) | 274.35 | 115.30 | 47.48 |
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