EURO TRADING DK ApS — Credit Rating and Financial Key Figures

CVR number: 25877454
Suså Landevej 29, Gelsted 4160 Herlufmagle
eurot@mail.dk
tel: 31425251
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 562.94-64.28
EBIT- 562.94-64.28
Other financial income561.2650.00
Other financial expenses- 171.37- 343.74
Pre-tax profit- 173.05- 358.02
Income taxes151.36- 666.88
Net earnings-21.69-1 024.89

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters687.730.00
Tangible assets total687.730.00
Investments total
Non-current loans receivable2 000.00
Long term receivables total2 000.00
Finished products/goods9 847.2113 251.76
Advance payments1 310.86
Inventories total11 158.0713 251.76
Current amounts owed by group member comp.76.00
Prepayments and accrued income511.26
Current deferred tax assets666.88
Short term receivables total1 254.13
Cash and bank deposits649.07236.67
Cash and cash equivalents649.07236.67
Balance sheet total (assets)15 749.0113 488.44

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Other reserves- 500.00-1 187.73
Retained earnings4 245.224 223.53
Profit of the financial year-21.69-1 024.89
Shareholders equity total4 223.532 510.91
Capital loans108.91
Non-current owed to participating1 249.10
Non-current liabilities total1 358.01
Current loans from credit institutions2 137.232 136.93
Current trade creditors790.9229.60
Current owed to group member4 702.443 914.35
Other non-interest bearing current liabilities2 536.874 896.65
Current liabilities total10 167.4710 977.53
Balance sheet total (liabilities)15 749.0113 488.44
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