AT-BO FURNITURE A/S — Credit Rating and Financial Key Figures

CVR number: 36400102
Industrivænget 8, 4622 Havdrup
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit5 568.652 854.00
Employee benefit expenses-5 227.12-4 980.88
Total depreciation- 260.95- 314.43
EBIT80.57-2 441.31
Other financial income58.222.28
Other financial expenses-97.90- 346.62
Pre-tax profit40.90-2 785.65
Income taxes50.62-50.62
Net earnings91.51-2 836.27

Assets (kDKK)

2016
2017
Development expenditure524.13510.29
Intangible assets total524.13510.29
Machinery and equipment287.88210.60
Tangible assets total287.88210.60
Investments total
Non-current other receivables245.18247.52
Long term receivables total245.18247.52
Semifinished products703.08941.14
Raw materials and consumables321.00233.27
Finished products/goods2 969.933 818.71
Inventories total3 994.014 993.12
Current trade debtors524.39493.48
Prepayments and accrued income398.15528.29
Current other receivables3.07
Current deferred tax assets50.62
Short term receivables total976.221 021.77
Balance sheet total (assets)6 027.426 983.29

Equity and liabilities (kDKK)

2016
2017
Share capital500.002 015.00
Retained earnings57.61706.65
Profit of the financial year91.51-2 836.27
Shareholders equity total649.13- 114.62
Capital loans750.00750.00
Non-current liabilities total750.00750.00
Current loans from credit institutions612.792 863.43
Current trade creditors1 460.752 415.25
Other non-interest bearing current liabilities2 554.76947.50
Accruals and deferred income121.74
Current liabilities total4 628.306 347.92
Balance sheet total (liabilities)6 027.426 983.29
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