DAN ASIA TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 35850430
Dalengen 2, Svogerslev 4000 Roskilde

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-33.35-87.38
Employee benefit expenses-0.42
Total depreciation-24.40-24.40
EBIT-57.75- 112.20
Other financial expenses-16.27-52.93
Pre-tax profit-74.02- 165.13
Net earnings-74.02- 165.13

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment48.8024.40
Tangible assets total48.8024.40
Investments total
Long term receivables total
Inventories total
Current trade debtors0.500.50
Current other receivables4.4519.00
Short term receivables total4.9519.50
Cash and bank deposits0.093.15
Cash and cash equivalents0.093.15
Balance sheet total (assets)53.8347.05

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings-1 893.40-1 967.42
Profit of the financial year-74.02- 165.13
Shareholders equity total-1 917.42-2 082.55
Non-current other liabilities1 849.971 940.61
Non-current liabilities total1 849.971 940.61
Current trade creditors40.6746.92
Other non-interest bearing current liabilities80.62142.07
Current liabilities total121.29188.99
Balance sheet total (liabilities)53.8347.05
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