Tradenmark ApS — Credit Rating and Financial Key Figures
CVR number: 38232592
Jonstrupvej 248, 2750 Ballerup
das@di-teknik.dk
tel: 28882488
www.tradenmark.com
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 119.76 | -75.20 |
| Employee benefit expenses | - 156.69 | |
| EBIT | - 276.44 | -75.20 |
| Other financial expenses | -11.65 | -17.43 |
| Pre-tax profit | - 288.09 | -92.63 |
| Income taxes | -33.78 | 19.67 |
| Net earnings | - 321.87 | -72.96 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 17.41 | |
| Inventories total | 17.41 | |
| Current amounts owed by group member comp. | 3.75 | |
| Current other receivables | -0.16 | 3.98 |
| Current deferred tax assets | 19.67 | |
| Short term receivables total | 3.59 | 23.64 |
| Cash and bank deposits | 3.47 | |
| Cash and cash equivalents | 3.47 | |
| Balance sheet total (assets) | 24.47 | 23.64 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 123.78 | 41.46 |
| Profit of the financial year | - 321.87 | -72.96 |
| Shareholders equity total | - 395.65 | 18.50 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.55 | |
| Current trade creditors | 3.60 | |
| Current owed to group member | 419.25 | |
| Other non-interest bearing current liabilities | 0.88 | |
| Current liabilities total | 420.12 | 5.15 |
| Balance sheet total (liabilities) | 24.47 | 23.64 |
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