CT-TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 36464623
Åsendrupvej 23, 9480 Løkken
thomsen@SpejderNet.dk
tel: 61677966
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 124.85 | - 131.47 | -46.34 |
| Total depreciation | -15.00 | -30.00 | |
| EBIT | - 124.85 | - 146.47 | -76.34 |
| Other financial expenses | -28.89 | -21.41 | -19.79 |
| Pre-tax profit | - 168.75 | - 167.88 | -96.13 |
| Net earnings | - 168.75 | - 167.88 | -96.13 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 45.00 | 30.00 | |
| Intangible assets total | 45.00 | 30.00 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 106.10 | 15.40 | |
| Inventories total | 106.10 | 15.40 | |
| Current other receivables | 3.23 | 2.67 | |
| Short term receivables total | 3.23 | 2.67 | |
| Cash and bank deposits | 5.62 | ||
| Cash and cash equivalents | 5.62 | ||
| Balance sheet total (assets) | 154.32 | 48.07 | 5.62 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 330.46 | - 499.20 | - 667.08 |
| Profit of the financial year | - 168.75 | - 167.88 | -96.13 |
| Shareholders equity total | - 449.20 | - 617.08 | - 713.21 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 288.28 | 289.43 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 367.72 | 706.58 | |
| Other non-interest bearing current liabilities | 307.24 | 0.01 | 4.26 |
| Current liabilities total | 603.52 | 665.15 | 718.83 |
| Balance sheet total (liabilities) | 154.32 | 48.07 | 5.62 |
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