TRADING & CO ApS — Credit Rating and Financial Key Figures
CVR number: 34880913
H.C. Ørsteds Vej 50 C, 1879 Frederiksberg C
kundeservice@designnliving.dk
tel: 71996339
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 540.17 |
| Employee benefit expenses | - 590.55 |
| Other operating expenses | -4.00 |
| EBIT | -54.38 |
| Other financial expenses | -49.67 |
| Pre-tax profit | - 104.05 |
| Income taxes | 15.67 |
| Net earnings | -88.39 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 14.90 |
| Long term receivables total | |
| Finished products/goods | 447.89 |
| Inventories total | 447.89 |
| Current trade debtors | 914.85 |
| Prepayments and accrued income | 3.00 |
| Current deferred tax assets | 37.67 |
| Short term receivables total | 955.52 |
| Cash and bank deposits | 127.55 |
| Cash and cash equivalents | 127.55 |
| Balance sheet total (assets) | 1 545.86 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 81.00 |
| Retained earnings | 70.01 |
| Profit of the financial year | -88.39 |
| Shareholders equity total | 62.63 |
| Non-current liabilities total | |
| Current trade creditors | 826.03 |
| Current owed to participating | 49.32 |
| Current owed to group member | 155.77 |
| Other non-interest bearing current liabilities | 452.12 |
| Current liabilities total | 1 483.24 |
| Balance sheet total (liabilities) | 1 545.86 |
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