Scandinavian Food Company ApS — Credit Rating and Financial Key Figures

CVR number: 39017636
Usserød Kongevej 34, 2970 Hørsholm
ashikarahim@gmail.com
tel: 52825674
www.shaap.dk
Free credit report

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit- 143.62282.97
Employee benefit expenses-54.47- 387.52
Total depreciation- 123.92- 186.24
EBIT- 322.00- 290.78
Other financial expenses-3.91-0.27
Pre-tax profit- 325.92- 291.05
Income taxes67.9658.85
Net earnings- 257.95- 232.20

Assets (kDKK)

2018
2019
Goodwill140.00105.00
Intangible assets total140.00105.00
Buildings178.87134.16
Machinery and equipment176.80192.43
Tangible assets total355.67326.59
Investments total76.5076.50
Long term receivables total
Raw materials and consumables19.046.50
Inventories total19.046.50
Current other receivables33.75
Current deferred tax assets67.96126.81
Short term receivables total101.71126.81
Cash and bank deposits107.845.16
Cash and cash equivalents107.845.16
Balance sheet total (assets)800.76646.56

Equity and liabilities (kDKK)

2018
2019
Share capital50.0050.00
Retained earnings- 257.95
Profit of the financial year- 257.95- 232.20
Shareholders equity total- 207.96- 440.16
Non-current loans from credit institutions92.76
Non-current liabilities total92.76
Current trade creditors22.5820.38
Current owed to participating964.57837.05
Other non-interest bearing current liabilities21.57136.53
Current liabilities total1 008.72993.95
Balance sheet total (liabilities)800.76646.56
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