SCANDIAPACK ApS — Credit Rating and Financial Key Figures
CVR number: 20176105
Ole Olsens Alle 6, 2900 Hellerup
ole.halby@scandiapack.dk
tel: 44898765
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 036.03 | 9 967.66 | 6 163.98 |
| Employee benefit expenses | -1 621.57 | -1 652.76 | -1 307.86 |
| EBIT | 414.46 | 8 314.90 | 4 856.13 |
| Other financial income | 271.19 | 249.04 | 17.71 |
| Other financial expenses | -0.06 | -2.20 | - 307.23 |
| Pre-tax profit | 685.59 | 8 561.74 | 4 566.61 |
| Income taxes | - 158.59 | -1 890.71 | -1 014.06 |
| Net earnings | 527.00 | 6 671.03 | 3 552.54 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 6 295.84 | 6 526.57 | 6 224.69 |
| Long term receivables total | 6 295.84 | 6 526.57 | 6 224.69 |
| Inventories total | |||
| Current trade debtors | 262.56 | ||
| Current amounts owed by group member comp. | 2 609.26 | ||
| Current other receivables | 125.62 | 5.03 | 10.75 |
| Short term receivables total | 388.17 | 5.03 | 2 620.01 |
| Cash and bank deposits | 259.41 | 6 956.48 | 147.16 |
| Cash and cash equivalents | 259.41 | 6 956.48 | 147.16 |
| Balance sheet total (assets) | 6 943.42 | 13 488.09 | 8 991.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 |
| Share premium account | 1 960.00 | 1 960.00 | 1 960.00 |
| Shares repurchased | 3 000.00 | 6 000.00 | |
| Retained earnings | 978.31 | -4 494.69 | 2 176.34 |
| Profit of the financial year | 527.00 | 6 671.03 | 3 552.54 |
| Shareholders equity total | 6 630.31 | 10 301.34 | 7 853.88 |
| Provisions | 26.26 | ||
| Non-current liabilities total | |||
| Current owed to group member | 1 036.55 | ||
| Short-term deferred tax liabilities | 146.61 | 1 912.94 | 1 010.66 |
| Other non-interest bearing current liabilities | 140.25 | 237.26 | 127.32 |
| Current liabilities total | 286.86 | 3 186.75 | 1 137.98 |
| Balance sheet total (liabilities) | 6 943.42 | 13 488.09 | 8 991.86 |
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