Scandinavian Bedding Industries A/S — Credit Rating and Financial Key Figures
CVR number: 36722983
Pantonevej 1, 6580 Vamdrup
tel: 76920100
www.scan-bedding.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 967.00 | 1 866.00 | -81.38 |
| Employee benefit expenses | - 315.00 | - 546.00 | |
| EBIT | 3 652.00 | 1 320.00 | -81.38 |
| Other financial income | 314.00 | 387.00 | 384.69 |
| Other financial expenses | -65.00 | -66.00 | -85.97 |
| Pre-tax profit | 3 901.00 | 1 641.00 | 217.34 |
| Income taxes | - 858.00 | - 361.00 | -63.13 |
| Net earnings | 3 043.00 | 1 280.00 | 154.21 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6 303.00 | 4 419.00 | 1 062.25 |
| Current amounts owed by group member comp. | 5 712.00 | 4 624.00 | 11 105.73 |
| Current other receivables | 99.00 | 180.00 | |
| Short term receivables total | 12 114.00 | 9 223.00 | 12 167.97 |
| Balance sheet total (assets) | 12 114.00 | 9 223.00 | 12 167.97 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | ||
| Retained earnings | -2 220.00 | 823.00 | 2 102.94 |
| Profit of the financial year | 3 043.00 | 1 280.00 | 154.21 |
| Shareholders equity total | 4 323.00 | 2 603.00 | 2 757.15 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 772.00 | 1 596.00 | 2 832.40 |
| Current trade creditors | 3 727.00 | 3 868.00 | 1 860.76 |
| Current owed to group member | 1 166.00 | 745.00 | 4 633.20 |
| Other non-interest bearing current liabilities | 2 126.00 | 411.00 | 84.46 |
| Current liabilities total | 7 791.00 | 6 620.00 | 9 410.82 |
| Balance sheet total (liabilities) | 12 114.00 | 9 223.00 | 12 167.97 |
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