The Trading Company ApS — Credit Rating and Financial Key Figures
CVR number: 41419008
Kystvejen 47, Stenbjerg 7752 Snedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 581.12 | -2.84 | 137.16 | 26.52 |
| Employee benefit expenses | - 150.10 | -0.31 | ||
| EBIT | 431.02 | -2.84 | 136.85 | 26.52 |
| Other financial income | 1.50 | 8.41 | ||
| Other financial expenses | -3.82 | -4.34 | -0.84 | -0.00 |
| Pre-tax profit | 427.20 | -7.18 | 137.51 | 18.11 |
| Income taxes | -94.78 | -28.57 | -3.98 | |
| Net earnings | 332.43 | -7.18 | 108.95 | 14.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.06 | |||
| Current other receivables | 1.06 | 1.29 | 8.84 | 1.46 |
| Current deferred tax assets | 4.47 | 4.47 | 4.87 | 5.88 |
| Short term receivables total | 5.53 | 6.82 | 13.71 | 7.34 |
| Cash and bank deposits | 386.90 | 364.67 | 471.33 | 481.17 |
| Cash and cash equivalents | 386.90 | 364.67 | 471.33 | 481.17 |
| Balance sheet total (assets) | 392.43 | 371.49 | 485.04 | 488.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 332.43 | 325.25 | 434.19 | |
| Profit of the financial year | 332.43 | -7.18 | 108.95 | 14.12 |
| Shareholders equity total | 372.43 | 365.25 | 474.19 | 488.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 6.24 | ||
| Other non-interest bearing current liabilities | 10.85 | 0.19 | ||
| Current liabilities total | 20.00 | 6.24 | 10.85 | 0.19 |
| Balance sheet total (liabilities) | 392.43 | 371.49 | 485.04 | 488.51 |
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