SCANTOPS A/S — Credit Rating and Financial Key Figures

CVR number: 25940768
Essen 15, 6000 Kolding
adm@scantops.dk
tel: 70253520
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 244.63247.45
Employee benefit expenses- 633.35- 473.62
Total depreciation- 307.70
EBIT-1 185.67- 226.17
Other financial income214.537.94
Other financial expenses-60.78-30.73
Pre-tax profit-1 031.92- 248.96
Net earnings-1 031.92- 248.96

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total30.0030.00
Long term receivables total
Finished products/goods2 136.652 107.31
Inventories total2 136.652 107.31
Current trade debtors264.5763.56
Current amounts owed by group member comp.257.3341.22
Short term receivables total521.90104.78
Cash and bank deposits30.05
Cash and cash equivalents30.05
Balance sheet total (assets)2 688.552 272.14

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings1 504.89472.97
Profit of the financial year-1 031.92- 248.96
Shareholders equity total972.97724.01
Non-current liabilities total
Current loans from credit institutions509.95
Current trade creditors515.94498.36
Current owed to group member824.99
Other non-interest bearing current liabilities689.69224.79
Current liabilities total1 715.581 548.13
Balance sheet total (liabilities)2 688.552 272.14
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