TP Trading ApS — Credit Rating and Financial Key Figures

CVR number: 78786116
Harløsevej 245 A, 3400 Hillerød
info@tp-trading.dk
tel: 70231220
TP-Trading.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit146.94
Employee benefit expenses- 205.08
Total depreciation-70.28
EBIT- 128.42
Other financial income9.17
Other financial expenses-49.80
Exchange rate differences- 110.09
Pre-tax profit- 279.14
Income taxes-55.34
Net earnings- 334.48

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment12.90
Tangible assets total12.90
Investments total
Long term receivables total
Finished products/goods312.55
Inventories total312.55
Current trade debtors129.03
Current amounts owed by group member comp.271.37
Prepayments and accrued income0.40
Short term receivables total400.79
Other current investments4.76
Cash and cash equivalents4.76
Balance sheet total (assets)731.00

Equity and liabilities (kDKK)

2016
Share capital160.00
Retained earnings9.11
Profit of the financial year- 334.48
Shareholders equity total- 165.38
Non-current liabilities total
Current loans from credit institutions422.62
Current trade creditors72.14
Other non-interest bearing current liabilities401.61
Current liabilities total896.37
Balance sheet total (liabilities)731.00
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