SCHNIPPER BEKLÆDNING ApS — Credit Rating and Financial Key Figures
CVR number: 36398892
Strandjægervej 10, 2791 Dragør
saw@bechbruun.com
tel: 72273644
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 5 041.03 | 5 023.47 |
| Purchases during the financial year | -2 646.68 | -2 438.77 |
| External services | -1 079.62 | -1 024.70 |
| Gross profit | 1 314.73 | 1 560.00 |
| Employee benefit expenses | -1 126.12 | -1 123.16 |
| Total depreciation | - 151.71 | - 151.71 |
| EBIT | 36.90 | 285.14 |
| Other financial income | 0.00 | |
| Other financial expenses | -0.08 | -2.33 |
| Pre-tax profit | 36.82 | 282.80 |
| Income taxes | -7.80 | -67.11 |
| Net earnings | 29.02 | 215.69 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 90.50 | 61.46 |
| Machinery and equipment | 352.89 | 230.22 |
| Tangible assets total | 443.39 | 291.68 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 679.98 | 898.15 |
| Inventories total | 679.98 | 898.15 |
| Current trade debtors | 285.26 | 236.13 |
| Prepayments and accrued income | 24.56 | 5.88 |
| Current other receivables | 8.56 | |
| Current deferred tax assets | 5.53 | |
| Short term receivables total | 309.82 | 256.10 |
| Cash and bank deposits | 506.32 | 478.55 |
| Cash and cash equivalents | 506.32 | 478.55 |
| Balance sheet total (assets) | 1 939.52 | 1 924.48 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 461.71 | 490.74 |
| Profit of the financial year | 29.02 | 215.69 |
| Shareholders equity total | 990.74 | 1 206.43 |
| Provisions | 2.48 | |
| Non-current liabilities total | ||
| Current trade creditors | 486.05 | 324.02 |
| Short-term deferred tax liabilities | 9.77 | 64.65 |
| Other non-interest bearing current liabilities | 450.48 | 329.38 |
| Current liabilities total | 946.30 | 718.05 |
| Balance sheet total (liabilities) | 1 939.52 | 1 924.48 |
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