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 | |
Other receivables | 14.90 |
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 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.