Tradsborg & Sønner ApS — Credit Rating and Financial Key Figures
CVR number: 37139076
Overgaden Oven Vandet 30 A, 1415 København K
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 345.00 | -53.13 |
| EBIT | - 345.00 | -53.13 |
| Other financial expenses | -17.00 | -34.15 |
| Pre-tax profit | - 362.00 | -87.28 |
| Net earnings | - 362.00 | -87.28 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 17.70 | |
| Investments total | 17.70 | |
| Long term receivables total | ||
| Finished products/goods | 260.00 | 280.73 |
| Advance payments | 55.00 | 59.76 |
| Inventories total | 315.00 | 340.49 |
| Current trade debtors | 120.00 | 97.75 |
| Current other receivables | 10.00 | 10.00 |
| Short term receivables total | 130.00 | 107.75 |
| Cash and bank deposits | 101.00 | 37.30 |
| Cash and cash equivalents | 101.00 | 37.30 |
| Balance sheet total (assets) | 546.00 | 503.25 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share premium account | 50.00 | 50.00 |
| Retained earnings | - 362.30 | |
| Profit of the financial year | - 362.00 | -87.28 |
| Shareholders equity total | - 312.00 | - 399.58 |
| Non-current owed to group member | 426.00 | 438.78 |
| Non-current liabilities total | 426.00 | 438.78 |
| Advances received | 34.00 | |
| Current trade creditors | 281.00 | 286.07 |
| Other non-interest bearing current liabilities | 117.00 | 177.97 |
| Current liabilities total | 432.00 | 464.04 |
| Balance sheet total (liabilities) | 546.00 | 503.25 |
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