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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