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
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 146.94 |
| Employee benefit expenses | - 205.08 |
| Total depreciation | -70.28 |
| EBIT | - 128.42 |
| Other financial income | 9.17 |
| 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 equipment | 12.90 |
| Tangible assets total | 12.90 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 312.55 |
| Inventories total | 312.55 |
| Current trade debtors | 129.03 |
| Current amounts owed by group member comp. | 271.37 |
| Prepayments and accrued income | 0.40 |
| Short term receivables total | 400.79 |
| Other current investments | 4.76 |
| Cash and cash equivalents | 4.76 |
| Balance sheet total (assets) | 731.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 160.00 |
| Retained earnings | 9.11 |
| Profit of the financial year | - 334.48 |
| Shareholders equity total | - 165.38 |
| Non-current liabilities total | |
| Current loans from credit institutions | 422.62 |
| Current trade creditors | 72.14 |
| Other non-interest bearing current liabilities | 401.61 |
| Current liabilities total | 896.37 |
| Balance sheet total (liabilities) | 731.00 |
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