SCADA DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 32263143
A.C.Illums Vej 4 A, 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -26.99 | -6.38 |
| EBIT | -26.99 | -6.38 |
| Other financial income | 2.30 | 1.28 |
| Other financial expenses | -0.55 | -1.50 |
| Pre-tax profit | -25.24 | -6.59 |
| Income taxes | 5.55 | 1.28 |
| Net earnings | -19.69 | -5.32 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 62.89 | 63.03 |
| Current deferred tax assets | 5.55 | 1.28 |
| Short term receivables total | 68.45 | 64.30 |
| Cash and bank deposits | 6.95 | 6.25 |
| Cash and cash equivalents | 6.95 | 6.25 |
| Balance sheet total (assets) | 75.40 | 70.55 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -36.92 | -56.61 |
| Profit of the financial year | -19.69 | -5.32 |
| Shareholders equity total | 68.39 | 63.08 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 7.00 | 7.47 |
| Current liabilities total | 7.00 | 7.47 |
| Balance sheet total (liabilities) | 75.40 | 70.55 |
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