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 length | 12 |
Net sales | |
Gross profit | 11 102.38 |
Employee benefit expenses | -6 976.50 |
Total depreciation | -85.57 |
EBIT | 4 040.31 |
Other financial expenses | -29.61 |
Pre-tax profit | 4 010.70 |
Income taxes | - 888.62 |
Net earnings | 3 122.08 |
Assets (kDKK)
2017 | |
---|---|
Intangible assets total | |
Buildings | 0.09 |
Machinery and equipment | 251.74 |
Tangible assets total | 251.83 |
Investments total | |
Long term receivables total | |
Semifinished products | 237.73 |
Raw materials and consumables | 5 064.70 |
Inventories total | 5 302.43 |
Current trade debtors | 1 956.47 |
Current owed by particip. interest comp. | 347.37 |
Prepayments and accrued income | 44.26 |
Current other receivables | 73.40 |
Current deferred tax assets | 174.00 |
Short term receivables total | 2 595.51 |
Cash and bank deposits | 2 278.41 |
Cash and cash equivalents | 2 278.41 |
Balance sheet total (assets) | 10 428.19 |
Equity and liabilities (kDKK)
2017 | |
---|---|
Share capital | 1 000.00 |
Shares repurchased | 3 000.00 |
Retained earnings | 162.75 |
Profit of the financial year | 3 122.08 |
Shareholders equity total | 7 284.82 |
Provisions | 0.20 |
Non-current liabilities total | |
Current loans from credit institutions | 0.67 |
Current trade creditors | 686.37 |
Short-term deferred tax liabilities | 498.02 |
Other non-interest bearing current liabilities | 1 958.11 |
Current liabilities total | 3 143.16 |
Balance sheet total (liabilities) | 10 428.19 |
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