SCANDINAVIAN ART FACTORY ApS — Credit Rating and Financial Key Figures
CVR number: 32780962
Industrivej 1, 7120 Vejle Øst
to@mailerifabrikken.dk
tel: 76413343
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 127.37 | 13.29 | - 106.23 | - 110.38 | - 281.20 |
| EBIT | - 127.37 | 13.29 | - 106.23 | - 110.38 | - 281.20 |
| Other financial income | 0.82 | 0.16 | 15.09 | 0.03 | |
| Other financial expenses | -53.56 | -57.92 | -20.02 | -66.96 | -67.33 |
| Pre-tax profit | - 180.11 | -44.47 | - 111.17 | - 177.34 | - 348.50 |
| Net earnings | - 180.11 | -44.47 | - 111.17 | - 177.34 | - 348.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Finished products/goods | 361.99 | 330.63 | 290.99 | 307.13 | 19.39 |
| Inventories total | 361.99 | 330.63 | 290.99 | 307.13 | 19.39 |
| Current trade debtors | 52.31 | 91.28 | 14.99 | 9.09 | 10.22 |
| Current amounts owed by group member comp. | 1.71 | 1.81 | 61.87 | 1.81 | 1.81 |
| Prepayments and accrued income | 16.33 | 16.89 | 17.26 | 18.72 | |
| Current other receivables | 4.40 | 27.56 | 0.89 | 3.57 | 1.30 |
| Short term receivables total | 74.76 | 137.54 | 95.01 | 33.20 | 13.34 |
| Cash and bank deposits | 54.07 | 18.72 | 3.42 | 10.31 | 5.42 |
| Cash and cash equivalents | 54.07 | 18.72 | 3.42 | 10.31 | 5.42 |
| Balance sheet total (assets) | 490.82 | 486.90 | 389.42 | 350.64 | 38.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 466.84 | - 186.95 | - 231.42 | - 342.59 | - 519.93 |
| Profit of the financial year | - 180.11 | -44.47 | - 111.17 | - 177.34 | - 348.50 |
| Shareholders equity total | - 146.95 | - 191.43 | - 302.59 | - 479.93 | - 828.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 10.00 | 10.00 | 36.36 | 10.00 |
| Current owed to group member | 302.19 | 329.02 | 335.66 | 426.81 | 466.84 |
| Other non-interest bearing current liabilities | 319.59 | 339.30 | 346.35 | 367.40 | 389.74 |
| Current liabilities total | 637.78 | 678.32 | 692.01 | 830.57 | 866.58 |
| Balance sheet total (liabilities) | 490.82 | 486.90 | 389.42 | 350.64 | 38.15 |
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