TRADE GROUP EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 31884942
Birmavej 41, 2300 København S
tvj@tradegroupeu.com
tel: 25631717
www.tradegroupeu.com
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -2 443.58 |
Employee benefit expenses | -3 453.19 |
EBIT | -5 896.77 |
Other financial income | 10.37 |
Other financial expenses | -1 108.34 |
Pre-tax profit | -6 994.74 |
Income taxes | 1 537.21 |
Net earnings | -5 457.53 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 1 336.85 |
Advance payments | 1 712.33 |
Inventories total | 3 049.18 |
Current trade debtors | 178.96 |
Prepayments and accrued income | 88.71 |
Current other receivables | 279.69 |
Current deferred tax assets | 1 731.34 |
Short term receivables total | 2 278.69 |
Cash and bank deposits | 649.21 |
Cash and cash equivalents | 649.21 |
Balance sheet total (assets) | 5 977.08 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Retained earnings | - 727.94 |
Profit of the financial year | -5 457.53 |
Shareholders equity total | -6 060.47 |
Non-current liabilities total | |
Current trade creditors | 403.26 |
Other non-interest bearing current liabilities | 11 634.29 |
Current liabilities total | 12 037.55 |
Balance sheet total (liabilities) | 5 977.08 |
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