Trade Connectors ApS — Credit Rating and Financial Key Figures
CVR number: 37774715
Vesterbrogade 149, 1620 København V
Income statement (kEUR)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -18.10 | 133.68 | 206.19 |
Employee benefit expenses | -27.35 | - 119.79 | - 159.96 |
Total depreciation | -79.56 | - 179.55 | - 231.58 |
EBIT | - 125.01 | - 165.65 | - 185.35 |
Other financial income | 1.49 | 1.14 | |
Other financial expenses | -4.07 | -6.27 | -7.91 |
Pre-tax profit | - 129.08 | - 170.43 | - 192.12 |
Net earnings | - 129.08 | - 170.43 | - 192.12 |
Assets (kEUR)
2016 | 2017 | 2018 | |
---|---|---|---|
Development expenditure | 664.94 | 763.03 | 707.34 |
Intangible assets total | 664.94 | 763.03 | 707.34 |
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 12.43 | 70.75 | 52.64 |
Current amounts owed by group member comp. | 23.59 | ||
Prepayments and accrued income | 2.00 | 28.61 | |
Short term receivables total | 36.01 | 72.75 | 81.25 |
Cash and bank deposits | 10.74 | 138.29 | 35.75 |
Cash and cash equivalents | 10.74 | 138.29 | 35.75 |
Balance sheet total (assets) | 711.69 | 974.07 | 824.34 |
Equity and liabilities (kEUR)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 571.00 | 571.00 | 571.00 |
Retained earnings | - 129.08 | - 299.51 | |
Profit of the financial year | - 129.08 | - 170.43 | - 192.12 |
Shareholders equity total | 441.92 | 271.49 | 79.38 |
Non-current liabilities total | |||
Current trade creditors | 43.67 | 95.36 | 192.67 |
Current owed to group member | 220.00 | 430.51 | 337.60 |
Other non-interest bearing current liabilities | 6.10 | 23.00 | 35.30 |
Accruals and deferred income | 153.71 | 179.39 | |
Current liabilities total | 269.77 | 702.58 | 744.96 |
Balance sheet total (liabilities) | 711.69 | 974.07 | 824.34 |
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