SCANDINAVIAN DESIGNERS A/S — Credit Rating and Financial Key Figures
CVR number: 32287204
Amaliegade 15, 1256 København K
Income statement (kDKK)
2017 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 32 045.77 |
Employee benefit expenses | -13 934.57 |
Total depreciation | - 479.77 |
EBIT | 17 631.43 |
Other financial income | 1 456.41 |
Other financial expenses | -1 758.06 |
Pre-tax profit | 17 329.78 |
Income taxes | -3 219.66 |
Net earnings | 14 110.12 |
Assets (kDKK)
2017 | |
---|---|
Intangible rights | 130.68 |
Goodwill | 814.55 |
Intangible assets total | 945.24 |
Buildings | 116.09 |
Machinery and equipment | 1 185.15 |
Tangible assets total | 1 301.24 |
Investments total | 275.75 |
Long term receivables total | |
Finished products/goods | 13 022.64 |
Inventories total | 13 022.64 |
Current trade debtors | 16 714.64 |
Prepayments and accrued income | 2 450.65 |
Current other receivables | 102.20 |
Current deferred tax assets | 647.62 |
Short term receivables total | 19 915.11 |
Cash and bank deposits | 5 541.50 |
Cash and cash equivalents | 5 541.50 |
Balance sheet total (assets) | 41 001.48 |
Equity and liabilities (kDKK)
2017 | |
---|---|
Share capital | 500.00 |
Shares repurchased | 8 000.00 |
Retained earnings | - 456.82 |
Profit of the financial year | 14 110.12 |
Shareholders equity total | 22 153.30 |
Non-current liabilities total | |
Current loans from credit institutions | 1 445.96 |
Advances received | 694.11 |
Current trade creditors | 5 264.35 |
Current owed to group member | 222.86 |
Other non-interest bearing current liabilities | 11 220.91 |
Current liabilities total | 18 848.18 |
Balance sheet total (liabilities) | 41 001.48 |
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