BADINTERIØR A/S — Credit Rating and Financial Key Figures
CVR number: 34610991
Banetoften 68, 7500 Holstebro
bogholder@badinterior.dk
tel: 38413434
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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