K-TRADE ApS — Credit Rating and Financial Key Figures
CVR number: 36258314
Fornæsvej 19, 8940 Randers SV
knud@k-trade.dk
tel: 86405044
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 63.23 | -8.38 | 1.77 | -23.15 |
| Employee benefit expenses | -25.68 | -41.84 | -54.31 | -19.36 |
| EBIT | 37.55 | -50.23 | -52.54 | -42.52 |
| Other financial income | 42.95 | 61.32 | 55.07 | 47.64 |
| Other financial expenses | -1.07 | -0.31 | -0.24 | -3.96 |
| Pre-tax profit | 79.44 | 10.78 | 2.29 | 1.16 |
| Income taxes | -17.36 | -2.42 | -0.78 | -0.90 |
| Net earnings | 62.08 | 8.36 | 1.51 | 0.26 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | -0.00 | |||
| Investments total | -0.00 | |||
| Non-current other receivables | 281.99 | 137.56 | 91.74 | |
| Long term receivables total | 281.99 | 137.56 | 91.74 | |
| Raw materials and consumables | 25.13 | 92.42 | 32.00 | 5.60 |
| Inventories total | 25.13 | 92.42 | 32.00 | 5.60 |
| Current trade debtors | 15.69 | 15.69 | 15.69 | 221.73 |
| Current other receivables | 2.70 | 0.77 | 1.73 | 2.52 |
| Current deferred tax assets | 2.65 | 16.87 | 13.32 | |
| Short term receivables total | 18.39 | 19.11 | 34.29 | 237.58 |
| Cash and bank deposits | 2 845.11 | 2 845.60 | 3 028.98 | 2 832.07 |
| Cash and cash equivalents | 2 845.11 | 2 845.60 | 3 028.98 | 2 832.07 |
| Balance sheet total (assets) | 3 170.62 | 3 094.69 | 3 187.02 | 3 075.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 |
| Retained earnings | 2 466.46 | 2 422.73 | 2 323.10 | 2 214.01 |
| Profit of the financial year | 62.08 | 8.36 | 1.51 | 0.26 |
| Shareholders equity total | 3 131.94 | 3 036.90 | 2 932.61 | 2 824.87 |
| Non-current deferred tax liabilities | 12.82 | |||
| Non-current liabilities total | 12.82 | |||
| Current trade creditors | 19.38 | 42.55 | 19.20 | 19.68 |
| Current owed to participating | 223.52 | 223.52 | ||
| Short-term deferred tax liabilities | 1.95 | 7.82 | ||
| Other non-interest bearing current liabilities | 4.54 | 7.42 | 11.68 | 7.18 |
| Current liabilities total | 25.86 | 57.79 | 254.41 | 250.38 |
| Balance sheet total (liabilities) | 3 170.62 | 3 094.69 | 3 187.02 | 3 075.25 |
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