TREND ACCESSORIES APS
CVR number: 28151268
Tuborg Boulevard 12, 2900 Hellerup
kundeservice@trend.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 491.70 | 1 973.64 | -2 496.17 |
| Employee benefit expenses | -4 569.95 | -3 691.41 | -2 348.31 |
| Total depreciation | - 135.41 | - 141.69 | - 116.41 |
| EBIT | 786.34 | -1 859.45 | -4 960.89 |
| Other financial income | 3.63 | ||
| Other financial expenses | - 331.05 | - 360.49 | -32.02 |
| Pre-tax profit | 455.29 | -2 219.94 | -4 989.28 |
| Income taxes | - 100.80 | 251.17 | - 245.72 |
| Net earnings | 354.49 | -1 968.77 | -5 235.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 270.71 | 290.57 | 249.84 |
| Machinery and equipment | 154.80 | 104.80 | 54.79 |
| Tangible assets total | 425.52 | 395.37 | 304.64 |
| Other receivables | 38.53 | 190.29 | 190.29 |
| Investments total | 38.53 | 190.29 | 190.29 |
| Long term receivables total | |||
| Finished products/goods | 4 697.26 | 2 968.36 | 3 160.97 |
| Inventories total | 4 697.26 | 2 968.36 | 3 160.97 |
| Current trade debtors | 60.61 | 146.51 | |
| Current amounts owed by group member comp. | 188.72 | ||
| Prepayments and accrued income | 17.82 | 10.71 | |
| Current other receivables | 252.22 | 141.39 | |
| Current deferred tax assets | 245.72 | ||
| Short term receivables total | 458.77 | 458.43 | 146.51 |
| Cash and bank deposits | 584.84 | ||
| Cash and cash equivalents | 584.84 | ||
| Balance sheet total (assets) | 6 204.91 | 4 012.45 | 3 802.41 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 328.48 | 328.48 | 328.48 |
| Retained earnings | 336.43 | 2 690.91 | 722.15 |
| Profit of the financial year | 354.49 | -1 968.77 | -5 235.00 |
| Shareholders equity total | 1 019.40 | 1 050.63 | -4 184.37 |
| Provisions | 5.45 | ||
| Non-current loans from credit institutions | 840.00 | ||
| Non-current liabilities total | 840.00 | ||
| Current loans from credit institutions | 2 525.22 | 1 419.11 | 6 327.10 |
| Advances received | 38.43 | 46.55 | |
| Current trade creditors | 798.15 | 395.00 | 40.36 |
| Current owed to participating | 725.23 | 990.70 | |
| Current owed to group member | 250.00 | 250.00 | |
| Short-term deferred tax liabilities | 176.24 | ||
| Other non-interest bearing current liabilities | 840.45 | 134.05 | 332.06 |
| Current liabilities total | 4 340.06 | 2 961.82 | 7 986.78 |
| Balance sheet total (liabilities) | 6 204.91 | 4 012.45 | 3 802.41 |
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