TITAN TRADE COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 27507786
Unovej 1, 3390 Hundested
steve@titandk.dk
tel: 32125299
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales1 921.50
Purchases during the financial year-1 241.57
External services- 413.06
Gross profit266.87-7.5479.71-66.97
Employee benefit expenses- 330.86-2.57
EBIT-63.99-10.1179.71-66.97
Other financial expenses-45.68-18.34-5.74-22.17
Pre-tax profit- 109.67-28.4573.98-89.15
Income taxes-1.76164.14
Net earnings- 111.42-28.45238.12-89.15

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables101.65101.65101.65101.65
Long term receivables total101.65101.65101.65101.65
Inventories total
Current amounts owed by group member comp.2 745.241 935.242 233.992 248.99
Current other receivables15.80
Short term receivables total2 745.241 951.042 233.992 248.99
Cash and bank deposits8.291.210.970.97
Cash and cash equivalents8.291.210.970.97
Balance sheet total (assets)2 855.172 053.902 336.612 351.60

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings1 589.721 478.301 449.851 687.97
Profit of the financial year- 111.42-28.45238.12-89.15
Shareholders equity total1 603.301 574.851 812.971 723.83
Non-current liabilities total
Current loans from credit institutions270.3063.48377.00
Current owed to participating532.2460.1961.2961.29
Short-term deferred tax liabilities20.0020.00
Other non-interest bearing current liabilities429.34398.87398.87189.49
Current liabilities total1 251.88479.05523.63627.78
Balance sheet total (liabilities)2 855.172 053.902 336.612 351.60
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