INTRADE FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 25691067
Sverigesvej 12, 8660 Skanderborg
ap@intrade.dk

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Other operating income278.39
External services- 120.85-1.85-13.98-7.45
Gross profit- 120.85-1.85-13.98270.94
EBIT- 120.85-1.85-13.98270.94
Other financial income104.7181.6828.0028.00
Other financial expenses-10.40-8.11
Pre-tax profit-26.5371.7214.02298.94
Income taxes5.84-15.76-3.08-65.77
Net earnings-20.7055.9610.94233.18

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 722.562 804.232 788.972 813.88
Current deferred tax assets5.84
Short term receivables total2 728.402 804.232 788.972 813.88
Balance sheet total (assets)2 728.402 804.232 788.972 813.88

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital3 000.003 000.003 000.003 000.00
Retained earnings- 560.71- 581.41- 525.45- 514.51
Profit of the financial year-20.7055.9610.94233.18
Shareholders equity total2 418.592 474.552 485.492 718.67
Non-current liabilities total
Current owed to group member19.3711.45
Short-term deferred tax liabilities9.923.0865.77
Other non-interest bearing current liabilities309.80300.39300.4018.00
Current liabilities total309.80329.68303.4895.22
Balance sheet total (liabilities)2 728.402 804.232 788.972 813.88
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