SKANBACH FURNITURE ApS — Credit Rating and Financial Key Figures
CVR number: 30498763
P B Lunds Vej 39, 8660 Skanderborg
tel: 86522199
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -23.02 |
| Employee benefit expenses | -1.66 |
| EBIT | -24.68 |
| Other financial income | 3.68 |
| Other financial expenses | -12.04 |
| Pre-tax profit | -33.04 |
| Income taxes | 5.33 |
| Net earnings | -27.70 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 455.49 |
| Inventories total | 455.49 |
| Current trade debtors | 193.18 |
| Current amounts owed by group member comp. | 19.29 |
| Current deferred tax assets | 5.85 |
| Short term receivables total | 218.32 |
| Cash and bank deposits | 9.78 |
| Cash and cash equivalents | 9.78 |
| Balance sheet total (assets) | 683.59 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 250.00 |
| Retained earnings | 256.20 |
| Profit of the financial year | -27.70 |
| Shareholders equity total | 478.50 |
| Non-current liabilities total | |
| Current loans from credit institutions | 64.81 |
| Current trade creditors | 32.48 |
| Short-term deferred tax liabilities | 22.46 |
| Other non-interest bearing current liabilities | 85.34 |
| Current liabilities total | 205.09 |
| Balance sheet total (liabilities) | 683.59 |
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