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 length12
Net sales
Gross profit-2 443.58
Employee benefit expenses-3 453.19
EBIT-5 896.77
Other financial income10.37
Other financial expenses-1 108.34
Pre-tax profit-6 994.74
Income taxes1 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 consumables1 336.85
Advance payments1 712.33
Inventories total3 049.18
Current trade debtors178.96
Prepayments and accrued income88.71
Current other receivables279.69
Current deferred tax assets1 731.34
Short term receivables total2 278.69
Cash and bank deposits649.21
Cash and cash equivalents649.21
Balance sheet total (assets)5 977.08

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 727.94
Profit of the financial year-5 457.53
Shareholders equity total-6 060.47
Non-current liabilities total
Current trade creditors403.26
Other non-interest bearing current liabilities11 634.29
Current liabilities total12 037.55
Balance sheet total (liabilities)5 977.08
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