TRADING FOOD A/S — Credit Rating and Financial Key Figures
CVR number: 24212351
Helga Pedersens Gade 5, 8000 Aarhus C
p.rahder@mail.dk
tel: 21623411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -14.86 | -29.36 | -18.31 | -22.64 | -15.80 |
| EBIT | -14.86 | -29.36 | -18.31 | -22.64 | -15.80 |
| Other financial income | 9.35 | 25.01 | 8.98 | 9.29 | 3.14 |
| Other financial expenses | -1.19 | -15.42 | -16.42 | -15.41 | -7.59 |
| Pre-tax profit | -6.70 | -19.76 | -25.75 | -28.77 | -20.25 |
| Income taxes | -33.87 | 0.27 | |||
| Net earnings | -6.70 | -53.63 | -25.75 | -28.50 | -20.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | ||||
| Tangible assets total | 15.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 95.38 | ||||
| Long term receivables total | 95.38 | ||||
| Inventories total | |||||
| Current other receivables | 126.31 | 102.25 | 114.71 | 122.28 | 134.67 |
| Current deferred tax assets | 6.38 | 6.38 | 7.58 | 7.58 | |
| Short term receivables total | 132.69 | 108.63 | 122.30 | 129.86 | 134.67 |
| Other current investments | 72.04 | 171.91 | 159.21 | 119.28 | |
| Cash and bank deposits | 142.08 | 28.38 | 4.41 | 7.33 | 6.17 |
| Cash and cash equivalents | 214.12 | 200.28 | 163.62 | 126.62 | 6.17 |
| Balance sheet total (assets) | 361.81 | 308.91 | 285.92 | 256.48 | 236.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | - 131.94 | - 138.65 | - 192.28 | - 218.02 | - 246.52 |
| Retained earnings | -0.00 | ||||
| Profit of the financial year | -6.70 | -53.63 | -25.75 | -28.50 | -20.25 |
| Shareholders equity total | 361.35 | 307.72 | 281.98 | 253.48 | 233.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Other non-interest bearing current liabilities | 0.46 | 1.19 | 0.94 | ||
| Current liabilities total | 0.46 | 1.19 | 3.94 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 361.81 | 308.91 | 285.92 | 256.48 | 236.23 |
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