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

CVR number: 19718794
Grundtvigs Alle 161, 6400 Sønderborg
tel: 74431990
Free credit reportSee parent company

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit9 540.5611 102.38
Employee benefit expenses-6 821.87-6 976.50
Total depreciation-78.51-85.57
EBIT2 640.184 040.31
Other financial expenses-11.56-29.61
Pre-tax profit2 628.634 010.70
Income taxes- 581.46- 888.62
Net earnings2 047.163 122.08

Assets (kDKK)

20162017
Goodwill8.30
Intangible assets total8.30
Buildings1.950.09
Machinery and equipment206.72251.74
Tangible assets total208.66251.83
Investments total
Long term receivables total
Semifinished products440.41237.73
Raw materials and consumables4 999.905 064.70
Inventories total5 440.315 302.43
Current trade debtors1 923.441 956.47
Current owed by particip. interest comp.347.37
Prepayments and accrued income43.4144.26
Current other receivables181.6673.40
Current deferred tax assets203.00174.00
Short term receivables total2 351.512 595.51
Cash and bank deposits383.222 278.41
Cash and cash equivalents383.222 278.41
Balance sheet total (assets)8 392.0110 428.19

Equity and liabilities (kDKK)

20162017
Share capital1 000.001 000.00
Shares repurchased2 000.003 000.00
Retained earnings1 115.58162.75
Profit of the financial year2 047.163 122.08
Shareholders equity total6 162.757 284.82
Provisions0.630.20
Non-current liabilities total
Current loans from credit institutions0.670.67
Current trade creditors430.33686.37
Short-term deferred tax liabilities208.04498.02
Other non-interest bearing current liabilities1 589.591 958.11
Current liabilities total2 228.643 143.16
Balance sheet total (liabilities)8 392.0110 428.19
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