ALL TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 32160379
Rytterhaven 24, 5700 Svendborg
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -10.27 | -30.14 | ||
| Gross profit | -2.07 | 23.49 | -5.00 | -5.00 |
| EBIT | -12.34 | -6.64 | -5.00 | -5.00 |
| Other financial income | 0.02 | 9.13 | ||
| Other financial expenses | -2.65 | -0.71 | ||
| Pre-tax profit | -14.97 | 1.78 | -5.00 | -5.00 |
| Income taxes | 1.10 | 1.10 | ||
| Net earnings | -14.97 | 1.78 | -3.90 | -3.90 |
Assets (kDKK)
| 2016 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 48.00 | ||
| Inventories total | 48.00 | ||
| Current trade debtors | 23.80 | ||
| Current other receivables | 14.02 | ||
| Current deferred tax assets | 1.10 | 2.20 | |
| Short term receivables total | 37.82 | 1.10 | 2.20 |
| Cash and bank deposits | 3.67 | ||
| Cash and cash equivalents | 3.67 | ||
| Balance sheet total (assets) | 89.50 | 1.10 | 2.20 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 116.81 | - 131.78 | - 130.00 | - 133.90 |
| Profit of the financial year | -14.97 | 1.78 | -3.90 | -3.90 |
| Shareholders equity total | -6.78 | -5.00 | -8.90 | -12.80 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 11.67 | |||
| Current owed to group member | 5.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 84.61 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 96.28 | 5.00 | 10.00 | 15.00 |
| Balance sheet total (liabilities) | 89.50 | 1.10 | 2.20 |
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