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 length12
Net sales
Gross profit540.17
Employee benefit expenses- 590.55
Other operating expenses-4.00
EBIT-54.38
Other financial expenses-49.67
Pre-tax profit- 104.05
Income taxes15.67
Net earnings-88.39

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Other receivables14.90
Investments total14.90
Long term receivables total
Finished products/goods447.89
Inventories total447.89
Current trade debtors914.85
Prepayments and accrued income3.00
Current deferred tax assets37.67
Short term receivables total955.52
Cash and bank deposits127.55
Cash and cash equivalents127.55
Balance sheet total (assets)1 545.86

Equity and liabilities (kDKK)

2016
Share capital81.00
Retained earnings70.01
Profit of the financial year-88.39
Shareholders equity total62.63
Non-current liabilities total
Current trade creditors826.03
Current owed to participating49.32
Current owed to group member155.77
Other non-interest bearing current liabilities452.12
Current liabilities total1 483.24
Balance sheet total (liabilities)1 545.86
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