SCANDIC BABY ApS — Credit Rating and Financial Key Figures
CVR number: 36475056
Lundsbjerg Industrivej 45 B, 6200 Aabenraa
poul@scandicbaby.dk
tel: 71999801
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 654.94 | 360.95 |
| Employee benefit expenses | - 584.16 | - 543.84 |
| EBIT | 70.78 | - 182.89 |
| Other financial expenses | -29.75 | -6.36 |
| Pre-tax profit | 41.03 | - 189.25 |
| Income taxes | -9.42 | |
| Net earnings | 31.62 | - 189.25 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 549.86 | 315.67 |
| Inventories total | 549.86 | 315.67 |
| Current trade debtors | 84.73 | 7.10 |
| Short term receivables total | 84.73 | 7.10 |
| Cash and bank deposits | 150.80 | 117.45 |
| Cash and cash equivalents | 150.80 | 117.45 |
| Balance sheet total (assets) | 785.39 | 440.21 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 56.53 | 88.15 |
| Profit of the financial year | 31.62 | - 189.25 |
| Shareholders equity total | 138.15 | -51.10 |
| Non-current liabilities total | ||
| Current trade creditors | 62.05 | 52.75 |
| Current owed to group member | 348.28 | 98.04 |
| Short-term deferred tax liabilities | 9.42 | |
| Other non-interest bearing current liabilities | 227.50 | 340.52 |
| Current liabilities total | 647.24 | 491.31 |
| Balance sheet total (liabilities) | 785.39 | 440.21 |
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