Trade Spain/Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43713477
Vinhusgade 12 C, 4700 Næstved
mvo@dfro.dk
tel: 24484638
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 52.82 | 385.93 |
| Employee benefit expenses | - 308.63 | |
| EBIT | 52.82 | 77.30 |
| Other financial income | 0.05 | 0.32 |
| Other financial expenses | -0.56 | |
| Pre-tax profit | 52.87 | 77.06 |
| Income taxes | -11.62 | -16.95 |
| Net earnings | 41.25 | 60.11 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 176.62 | 275.94 |
| Cash and cash equivalents | 176.62 | 275.94 |
| Balance sheet total (assets) | 176.62 | 275.94 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 80.00 | |
| Retained earnings | -38.75 | |
| Profit of the financial year | 41.25 | 60.11 |
| Shareholders equity total | 81.25 | 141.36 |
| Non-current liabilities total | ||
| Current trade creditors | 76.26 | 55.49 |
| Current owed to group member | 12.18 | |
| Short-term deferred tax liabilities | 11.62 | 16.95 |
| Other non-interest bearing current liabilities | 7.50 | 49.95 |
| Current liabilities total | 95.38 | 134.58 |
| Balance sheet total (liabilities) | 176.62 | 275.94 |
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