HT Trading ApS — Credit Rating and Financial Key Figures
CVR number: 31269385
Thorsølundvej 14, 8881 Thorsø
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 192.69 | 70.06 | -3.14 |
| Employee benefit expenses | -49.40 | -17.57 | -1.53 |
| Other operating expenses | -41.24 | -35.11 | -14.99 |
| EBIT | 102.04 | 17.38 | -19.67 |
| Other financial expenses | -0.12 | -0.43 | -0.05 |
| Pre-tax profit | 101.93 | 16.95 | -19.71 |
| Net earnings | 101.93 | 16.95 | -19.71 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.61 | ||
| Current other receivables | 0.45 | 60.49 | |
| Short term receivables total | 6.61 | 0.45 | 60.49 |
| Cash and bank deposits | 122.66 | 95.64 | 15.49 |
| Cash and cash equivalents | 122.66 | 95.64 | 15.49 |
| Balance sheet total (assets) | 129.27 | 96.09 | 75.99 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 152.90 | -50.97 | -34.02 |
| Profit of the financial year | 101.93 | 16.95 | -19.71 |
| Shareholders equity total | 74.03 | 90.98 | 71.27 |
| Non-current owed to group member | 1.72 | ||
| Non-current deferred tax liabilities | 3.00 | ||
| Non-current liabilities total | 4.72 | ||
| Current trade creditors | 28.52 | ||
| Current owed to participating | 0.27 | ||
| Other non-interest bearing current liabilities | 26.71 | 4.84 | |
| Current liabilities total | 55.24 | 5.11 | |
| Balance sheet total (liabilities) | 129.27 | 96.09 | 75.99 |
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