SCANDINAVIAN TREND COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 33352964
Wesselsvej 2, 4700 Næstved
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 118.65100.99
Employee benefit expenses- 767.29- 620.03
Total depreciation- 186.77-32.36
EBIT164.59- 551.40
Other financial expenses- 166.78-94.35
Pre-tax profit-2.19- 645.75
Net earnings-2.19- 645.75

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment369.0848.51
Tangible assets total369.0848.51
Investments total- 369.08
Long term receivables total
Finished products/goods2 158.212 063.01
Inventories total2 158.212 063.01
Current trade debtors1 567.1342.46
Current other receivables430.04
Short term receivables total1 997.1742.46
Balance sheet total (assets)4 155.382 153.98

Equity and liabilities (kDKK)

2016
2017
Share capital88.0088.00
Other reserves0.05
Retained earnings684.71682.57
Profit of the financial year-2.19- 645.75
Shareholders equity total770.57124.82
Non-current liabilities total
Current loans from credit institutions312.99936.01
Current trade creditors1 639.92376.63
Current owed to participating651.89535.89
Other non-interest bearing current liabilities780.01180.63
Current liabilities total3 384.812 029.16
Balance sheet total (liabilities)4 155.382 153.98
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