iso4217:DKKxbrli:pure270298762016-01-012016-12-31270298762016-01-012016-12-311270298762016-01-012016-12-311270298762015-01-012015-12-31270298762016-01-012016-12-31fsa:RetainedEarningsMember270298762015-01-012015-12-31fsa:RetainedEarningsMember270298762016-12-31270298762015-12-31Annual reportAuditor's reports (Other non-assurance reports)falseReporting class BfalsefalsefalseDanish Textile Brokerage ApSStore Kongensgade 25, 4. Floor1264Copenhagen KDK270298762003-02-24Copenhagen152016-01-012016-12-312015-01-012015-12-312017-05-31Sergii YegorovSergii YegorovRASMUSSEN REVISION Statsautoriseret RevisionsanpartsselskabStore Kongensgade 25, 4. Floor12364Copenhagen K46408314RASMUSSEN REVISION Statsautoriseret RevisionsanpartsselskabStore Kongensgade 25, 4. Floor12364 Copenhagen K46408314Today the Executive Management approved the Annual Report of Danish Textile Brokerage ApS for the year 2016. The financial statement has been prepared in accordance with The Danish Financial Statement Act. In our opinion, the accounting policies used are appropriate and The Annual Report gives a true and fair view of the company’s assets, liabilities, equity, and results as at December 31st 2016, and for the year 2016. During the year 2016 the subsidiary has been sold out. Because the company has lost the nominal value of the share capital and more, the Executive Management intend to have the company liquidated due to article 216 in companies act during the next financial year and by solving all creditors’ statements. Due to the Danish legislation about auditing of annual financial statements in small companies, it is the opinion of The Executive Management that the company still match the Danish Legislation about no audit of The Annual Financial Statement. The Executive Management propose to carry the result of the year forward for the next year. It will be proposed to approve The Annual Financial Statement at the general assembly. Copenhagen2017-05-31To the Shareholders of Danish Textile Brokerage ApSWe have prepared The Annual Financial Statement of Danish Textile Brokerage ApS for the period from January 1st to December 31st 2016 on basis of the company’s bookkeeping and other information you have provided. The financial statements comprise accounting policies, income statement, balance sheet and notes. We have accomplished the task in accordance with ISRS 4410, Task of compiling financial information. We have used our expertise to assist you in preparing and presenting financial statements in accordance with legal requirements. We have complied with relevant provisions of the Danish Audit Act and “FSR – Danish Auditor’s” ethics for auditors, including the principles of integrity, objectivity, professional competence and due care. The financial statements as well as the accuracy and completeness of information used in preparing the financial statements, is your responsibility When a task of compiling financial information is not an assurance engagement, we are not obliged to verify the accuracy or completeness of the information you have given us to use for drawing up the accounts. We express no audit or review opinion as to whether the financial statements are prepare in accordance with legal requirements. Copenhagen2017-05-31Jan RasmussenState Authorized Public AccountantNo business has been conducted in the financial year 2016 Management has no plans to put life into the company the coming years but intend to finish the company. Management has notified the low equity capital level of the company (less than 50% of the share capital), and due to article 119 in the Company Act intend to have the company liquidated during 2017. Management has also notified its special responsibility to the creditor’s situation with the low equity level at the time being. No activity will come in progress as long as the company capital is not reorganised. Mr. Sergii Yegorov, Kiev, Ukraine holds all shares and the total capital. The Annual Report has been prepared in accordance with the Danish Financial Statement Act. There are no changes in the policies compared with previous year. The profit and loss account: Incomes are measured at time when payable, expenditures are measured at the disposed time. Taxes: Taxes of the year either income taxes or latent taxes are calculated in the profit and loss accounts incl. regulations due to previous years. The balance sheet: Loans are measured normally to the nom. value or the commercial value Deposits in foreign currency are measured to the rate made public at the end of the financial year. Creditors: Creditors are measured to nom. value equal to commercial value. 9623117845347490078386-3474916127189-639-74079359-283000079359-2830079359-28300025000250002500007967380905796738090579673834051250001250002500025000-115160-1945190034840-445190987311483314193300001500044833127924448331279247967383405 Profit and loss Equity capital changes of the year Balance Secondary of the year 1/1 2016 equity cap. 2016 Company capital 125.000 0 Equity capital amenable to creditors 25.000 0 Result brought forward -194.519 0 79.359 Udbytte 0 0 0 I alt -44.519 0 79.359 The company objective to operate as a holding company and to operate with trading and agency activities, and to engage in other forms of business, which are associated to the above mentioned.