BADINTERIØR A/S — Credit Rating and Financial Key Figures

CVR number: 34610991

Banetoften 68, 7500 Holstebro

bogholder@badinterior.dk

tel: 38413434

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	727.68	785.87	532.99
Employee benefit expenses	- 608.71	- 605.00	- 609.79
Total depreciation	-75.67	-64.37	-18.29
EBIT	43.30	116.49	-95.09
Other financial expenses	-11.23	-12.44	-16.47
Pre-tax profit	32.07	104.05	- 111.56
Net earnings	32.07	104.05	- 111.56

Assets (kDKK)

	2016	2017	2018
Development expenditure	82.66	18.29
Intangible assets total	82.66	18.29
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	87.79	92.39	131.07
Prepayments and accrued income	24.07	5.91	3.86
Current other receivables	5.79
Short term receivables total	117.65	98.30	134.94
Cash and bank deposits	0.58	0.15	15.48
Cash and cash equivalents	0.58	0.15	15.48
Balance sheet total (assets)	200.89	116.75	150.42

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	630.00	630.00	630.00
Retained earnings	-2 169.26	-2 137.19	-2 033.14
Profit of the financial year	32.07	104.05	- 111.56
Shareholders equity total	-1 507.19	-1 403.14	-1 514.70
Capital loans	900.00	825.00	825.00
Non-current liabilities total	900.00	825.00	825.00
Current loans from credit institutions	349.93	216.88	279.04
Current trade creditors	164.12	114.92	40.93
Other non-interest bearing current liabilities	224.81	363.09	520.14
Accruals and deferred income	69.22
Current liabilities total	808.08	694.88	840.11
Balance sheet total (liabilities)	200.89	116.75	150.42

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