Scout Pocket 2015 IVS — Credit Rating and Financial Key Figures

CVR number: 37231010
Tulipanvej 2 B, 9760 Vrå
tomissac@live.dk
tel: 42607056
http://www.scoutpocket.dk/

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-60.09-46.83
Employee benefit expenses-37.63
EBIT-60.09-84.46
Other financial expenses-0.64-0.08
Pre-tax profit-60.73-84.54
Net earnings-60.73-84.54

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables13.67
Short term receivables total13.67
Cash and bank deposits0.100.96
Cash and cash equivalents0.100.96
Balance sheet total (assets)13.770.96

Equity and liabilities (kDKK)

2016
2017
Share capital0.000.00
Retained earnings-60.73
Profit of the financial year-60.73-84.54
Shareholders equity total-60.73- 145.27
Non-current liabilities total
Current trade creditors7.52
Current owed to participating74.50133.21
Other non-interest bearing current liabilities5.50
Current liabilities total74.50146.23
Balance sheet total (liabilities)13.770.96
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