TREND BAZAAR A/S — Credit Rating and Financial Key Figures

CVR number: 18581507
Bygmestervej 23 B, 5750 Ringe
info@trendbazaar.dk
tel: 62625401

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit3 273.662 526.196 968.105 668.525 521.65
Employee benefit expenses-2 472.02-2 945.42-3 618.91-3 331.48-3 499.68
Other operating expenses-7.81-98.34-8.25
Total depreciation- 451.84- 422.81- 443.49- 428.23- 432.42
EBIT349.80- 842.042 897.891 810.461 581.29
Other financial income-9.5125.226.2568.8334.71
Other financial expenses- 848.66- 812.31- 779.77- 731.93- 867.79
Pre-tax profit- 508.38-1 629.142 124.371 147.36748.21
Income taxes99.31337.54- 360.17- 340.57- 165.54
Net earnings- 409.07-1 291.601 764.20806.78582.67

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters21 389.0120 999.3020 730.8620 384.3620 111.80
Buildings102.8769.7739.3619.68
Machinery and equipment16.0016.0045.5137.5528.70
Tangible assets total21 507.8821 085.0720 815.7220 441.6020 140.51
Investments total
Non-current other receivables9.019.01
Long term receivables total9.019.01
Finished products/goods16 307.5415 310.4717 283.8418 333.5318 118.49
Advance payments271.15982.981 205.85230.51410.34
Inventories total16 578.6916 293.4518 489.6918 564.0418 528.83
Current trade debtors1 624.45791.711 488.53849.93827.01
Current amounts owed by group member comp.321.64514.16483.13500.73548.76
Prepayments and accrued income69.1280.67117.48120.0261.08
Current other receivables3.3364.168.964 548.280.20
Short term receivables total2 018.541 450.702 098.106 018.961 437.04
Cash and bank deposits349.8547.4813.5622.487.41
Cash and cash equivalents349.8547.4813.5622.487.41
Balance sheet total (assets)40 454.9638 876.6941 417.0845 056.1040 122.79

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital651.00651.00651.00651.00651.00
Retained earnings7 079.1113 670.0412 378.4414 142.6314 949.42
Profit of the financial year- 409.07-1 291.601 764.20806.78582.67
Shareholders equity total7 321.0413 029.4414 793.6415 600.4116 183.09
Provisions1 740.001 402.471 762.642 103.212 268.76
Capital loans7 000.00
Non-current loans from credit institutions10 948.8910 865.659 490.5312 525.9811 481.14
Non-current other liabilities209.82249.78205.43212.62
Non-current liabilities total17 948.8911 075.479 740.3212 731.4111 693.77
Current loans from credit institutions9 340.518 377.688 573.478 310.595 940.39
Advances received157.6612.5215.92744.07153.32
Current trade creditors2 638.042 569.883 400.512 284.321 335.22
Current owed to participating166.98997.26
Other non-interest bearing current liabilities1 308.821 701.753 130.593 115.111 551.01
Accruals and deferred income707.49
Current liabilities total13 445.0213 369.3215 120.4814 621.069 977.18
Balance sheet total (liabilities)40 454.9638 876.6941 417.0845 056.1040 122.79
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