ATELIER 2000 UNIFORMS-SKRÆDDERI A/S — Credit Rating and Financial Key Figures

CVR number: 19718794
Grundtvigs Alle 161, 6400 Sønderborg
tel: 74431990

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit11 102.38
Employee benefit expenses-6 976.50
Total depreciation-85.57
EBIT4 040.31
Other financial expenses-29.61
Pre-tax profit4 010.70
Income taxes- 888.62
Net earnings3 122.08

Assets (kDKK)

2017
Intangible assets total
Buildings0.09
Machinery and equipment251.74
Tangible assets total251.83
Investments total
Long term receivables total
Semifinished products237.73
Raw materials and consumables5 064.70
Inventories total5 302.43
Current trade debtors1 956.47
Current owed by particip. interest comp.347.37
Prepayments and accrued income44.26
Current other receivables73.40
Current deferred tax assets174.00
Short term receivables total2 595.51
Cash and bank deposits2 278.41
Cash and cash equivalents2 278.41
Balance sheet total (assets)10 428.19

Equity and liabilities (kDKK)

2017
Share capital1 000.00
Shares repurchased3 000.00
Retained earnings162.75
Profit of the financial year3 122.08
Shareholders equity total7 284.82
Provisions0.20
Non-current liabilities total
Current loans from credit institutions0.67
Current trade creditors686.37
Short-term deferred tax liabilities498.02
Other non-interest bearing current liabilities1 958.11
Current liabilities total3 143.16
Balance sheet total (liabilities)10 428.19
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