7N A/S — Credit Rating and Financial Key Figures
CVR number: 50810216
Emdrupvej 26, 2100 København Ø
Faktura@7n.dk
tel: 45280001
www.7N.com
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 577 431.00 | 629 688.00 |
| Other operating income | 2 280.00 | 3 879.00 |
| Costs of manufacturing | - 472 153.00 | - 516 074.00 |
| Gross profit | 105 278.00 | 117 493.00 |
| Costs of management | -35 552.00 | -42 702.00 |
| Costs of distribution | -42 411.00 | -51 356.00 |
| EBIT | 29 595.00 | 23 435.00 |
| Other financial income | 175.00 | 1 003.00 |
| Other financial expenses | - 433.00 | -1 465.00 |
| Net income from associates (fin.) | 5 119.00 | 9 329.00 |
| Pre-tax profit | 34 456.00 | 32 302.00 |
| Income taxes | -7 669.00 | -6 688.00 |
| Net earnings | 26 787.00 | 25 614.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible rights | 304.00 | |
| Intangible assets total | 304.00 | |
| Machinery and equipment | 2 319.00 | 2 201.00 |
| Tangible assets total | 2 319.00 | 2 201.00 |
| Holdings in group member companies | 30 982.00 | 42 144.00 |
| Investments total | 34 252.00 | 43 333.00 |
| Non-curr. owed by group member comp. | 4 661.00 | 10 865.00 |
| Long term receivables total | 4 661.00 | 10 865.00 |
| Inventories total | ||
| Current trade debtors | 138 035.00 | 125 258.00 |
| Current amounts owed by group member comp. | 238.00 | 95.00 |
| Prepayments and accrued income | 1 931.00 | 2 267.00 |
| Current other receivables | 76.00 | 118.00 |
| Current deferred tax assets | 583.00 | |
| Short term receivables total | 140 280.00 | 128 321.00 |
| Cash and bank deposits | 9.00 | 4.00 |
| Cash and cash equivalents | 9.00 | 4.00 |
| Balance sheet total (assets) | 181 521.00 | 185 028.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 1 210.00 | 1 210.00 |
| Shares repurchased | 29 500.00 | 20 000.00 |
| Other reserves | 12 220.00 | 18 009.00 |
| Retained earnings | -13 540.00 | -14 821.00 |
| Profit of the financial year | 26 787.00 | 25 614.00 |
| Shareholders equity total | 56 177.00 | 50 012.00 |
| Provisions | 212.00 | 109.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 8 406.00 | 22 625.00 |
| Advances received | 1 781.00 | 1 575.00 |
| Current trade creditors | 91 839.00 | 81 457.00 |
| Current owed to group member | 907.00 | 9 183.00 |
| Short-term deferred tax liabilities | 4 691.00 | |
| Other non-interest bearing current liabilities | 17 508.00 | 20 067.00 |
| Current liabilities total | 125 132.00 | 134 907.00 |
| Balance sheet total (liabilities) | 181 521.00 | 185 028.00 |
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