SKADESUDBEDRING ApS — Credit Rating and Financial Key Figures

CVR number: 35470654
Storstræde 49, 2620 Albertslund
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 257.231 359.79235.75
Employee benefit expenses-1 183.39-1 078.17- 951.41
Total depreciation-27.60-27.60
EBIT73.83254.02- 743.26
Other financial income9.889.7015.46
Other financial expenses-28.09-33.71-26.25
Pre-tax profit55.63230.00- 754.05
Income taxes-8.27
Net earnings55.63221.73- 754.05

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment110.4082.80
Tangible assets total110.4082.80
Investments total94.4093.0093.00
Long term receivables total
Finished products/goods242.65192.65
Inventories total242.65192.65
Current trade debtors589.79874.12513.11
Prepayments and accrued income18.906.75
Current other receivables369.70217.5556.00
Short term receivables total978.391 098.41569.11
Balance sheet total (assets)1 315.441 494.46744.91

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings85.9756.79278.52
Profit of the financial year55.63221.73- 754.05
Shareholders equity total221.60358.52- 395.53
Non-current liabilities total
Current loans from credit institutions571.52561.01579.50
Current trade creditors146.25136.69167.56
Current owed to participating10.61143.9710.45
Short-term deferred tax liabilities8.27
Other non-interest bearing current liabilities365.46286.01382.94
Current liabilities total1 093.851 135.951 140.44
Balance sheet total (liabilities)1 315.441 494.46744.91
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