ESBJERG BEDDING ApS — Credit Rating and Financial Key Figures
CVR number: 30499948
Vesterhavsgade 147, 6700 Esbjerg
tel: 20838353
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -79.79 | -8.63 | - 109.80 |
| Employee benefit expenses | -9.25 | -16.37 | |
| Total depreciation | -94.00 | -97.01 | |
| EBIT | - 183.04 | - 122.01 | - 109.80 |
| Other financial income | 12.07 | 26.80 | 14.04 |
| Other financial expenses | -39.42 | -36.82 | -19.64 |
| Pre-tax profit | - 210.39 | - 132.03 | - 115.40 |
| Income taxes | 45.50 | -89.32 | |
| Net earnings | - 164.89 | - 221.35 | - 115.40 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 96.37 | ||
| Tangible assets total | 96.37 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 121.19 | 102.54 | 37.59 |
| Current amounts owed by group member comp. | 583.18 | 697.91 | 714.30 |
| Prepayments and accrued income | 54.03 | 54.91 | 55.09 |
| Current other receivables | 49.23 | 49.33 | 28.97 |
| Current deferred tax assets | 92.51 | 3.19 | |
| Short term receivables total | 900.14 | 907.89 | 835.95 |
| Other current investments | 1.10 | 1.25 | 0.78 |
| Cash and bank deposits | 66.78 | 2.99 | 40.84 |
| Cash and cash equivalents | 67.87 | 4.24 | 41.61 |
| Balance sheet total (assets) | 1 064.38 | 912.13 | 877.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 205.36 | - 959.53 | -1 180.88 |
| Profit of the financial year | - 164.89 | - 221.35 | - 115.40 |
| Shareholders equity total | 165.47 | -1 055.88 | -1 171.28 |
| Provisions | 1 000.00 | 1 000.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 120.86 | 25.82 | 197.62 |
| Current owed to group member | 774.24 | 916.21 | 834.80 |
| Other non-interest bearing current liabilities | 3.81 | 25.98 | 16.42 |
| Current liabilities total | 898.91 | 968.01 | 1 048.84 |
| Balance sheet total (liabilities) | 1 064.38 | 912.13 | 877.56 |
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