Eurotrade A/S — Credit Rating and Financial Key Figures
CVR number: 38234609
Ribovej 7, Rindum 6950 Ringkøbing
tel: 97320500
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 348.65 | 209.86 |
| EBIT | 348.65 | 209.86 |
| Other financial expenses | - 128.58 | -30.14 |
| Pre-tax profit | 220.08 | 179.72 |
| Income taxes | -48.40 | -39.53 |
| Net earnings | 171.68 | 140.18 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 800.86 | |
| Inventories total | 800.86 | |
| Current trade debtors | 202.62 | |
| Current owed by particip. interest comp. | 404.48 | 1 726.82 |
| Prepayments and accrued income | 534.59 | 47.47 |
| Short term receivables total | 1 141.69 | 1 774.29 |
| Cash and bank deposits | 62.75 | 42.28 |
| Cash and cash equivalents | 62.75 | 42.28 |
| Balance sheet total (assets) | 2 005.30 | 1 816.57 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 100.00 | 271.68 |
| Profit of the financial year | 171.68 | 140.18 |
| Shareholders equity total | 771.68 | 911.86 |
| Provisions | 150.00 | |
| Non-current liabilities total | ||
| Advances received | 48.85 | |
| Current trade creditors | 197.30 | |
| Current owed to participating | 428.20 | 449.61 |
| Short-term deferred tax liabilities | 48.40 | 89.29 |
| Other non-interest bearing current liabilities | 409.73 | 316.97 |
| Current liabilities total | 1 083.63 | 904.71 |
| Balance sheet total (liabilities) | 2 005.30 | 1 816.57 |
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