Alloy Trade ApS — Credit Rating and Financial Key Figures

CVR number: 39754495
Alhambravej 3, 1826 Frederiksberg C
claus@emggroup.dk

Income statement (kEUR)

2019
2020
Fiscal period length1212
Net sales
Gross profit4.52
EBIT4.52-86.28
Other financial income0.030.03
Other financial expenses-0.23-6.47
Pre-tax profit4.30-92.72
Income taxes-0.93
Net earnings3.37-92.72

Assets (kEUR)

2019
2020
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable148.90
Long term receivables total148.90
Inventories total
Current trade debtors4 932.06
Short term receivables total4 932.06
Cash and bank deposits37.990.03
Cash and cash equivalents37.990.03
Balance sheet total (assets)4 970.05148.93

Equity and liabilities (kEUR)

2019
2020
Share capital6.706.70
Retained earnings3.37
Profit of the financial year3.37-92.72
Shareholders equity total10.07-82.65
Non-current liabilities total
Current trade creditors4 959.98231.58
Current liabilities total4 959.98231.58
Balance sheet total (liabilities)4 970.05148.93
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