2M-TRADE ApS — Credit Rating and Financial Key Figures
CVR number: 30734718
Solbyen 96, 9000 Aalborg
tel: 22491839
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1.85 |
| Total depreciation | -3.90 |
| EBIT | -2.05 |
| Other financial expenses | -11.03 |
| Pre-tax profit | -13.08 |
| Income taxes | 1.58 |
| Net earnings | -11.50 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 3.90 |
| Tangible assets total | 3.90 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 80.57 |
| Inventories total | 80.57 |
| Current trade debtors | 1.08 |
| Current deferred tax assets | 16.32 |
| Short term receivables total | 17.39 |
| Other current investments | 50.94 |
| Cash and bank deposits | 207.50 |
| Cash and cash equivalents | 258.44 |
| Balance sheet total (assets) | 360.30 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 150.00 |
| Retained earnings | -63.45 |
| Profit of the financial year | -11.50 |
| Shareholders equity total | 75.05 |
| Non-current liabilities total | |
| Current loans from credit institutions | 50.00 |
| Current trade creditors | 9.16 |
| Current owed to participating | 206.53 |
| Other non-interest bearing current liabilities | 19.55 |
| Current liabilities total | 285.25 |
| Balance sheet total (liabilities) | 360.30 |
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