ScanWorkers ApS — Credit Rating and Financial Key Figures

CVR number: 39911213
Falkevej 15, 4600 Køge
md.scanworkers@gmail.com
tel: 40935010
ScanWorkers.dk

Income statement (kDKK)

2019
Fiscal period length12
Net sales
Gross profit404.72
Employee benefit expenses-1 101.80
Total depreciation-43.86
EBIT- 740.94
Other financial income4.24
Other financial expenses-21.69
Pre-tax profit- 758.39
Income taxes-15.13
Net earnings- 773.52

Assets (kDKK)

2019
Intangible assets total
Machinery and equipment358.36
Tangible assets total358.36
Investments total20.00
Long term receivables total
Inventories total
Current trade debtors391.44
Current other receivables235.64
Short term receivables total627.09
Cash and bank deposits28.32
Cash and cash equivalents28.32
Balance sheet total (assets)1 033.77

Equity and liabilities (kDKK)

2019
Share capital50.00
Retained earnings137.42
Profit of the financial year- 773.52
Shareholders equity total- 586.11
Provisions31.69
Non-current loans from credit institutions98.13
Non-current liabilities total98.13
Current loans from credit institutions35.80
Current trade creditors1 009.53
Current owed to participating1.64
Short-term deferred tax liabilities30.47
Other non-interest bearing current liabilities412.61
Current liabilities total1 490.05
Balance sheet total (liabilities)1 033.77
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