SCAN MART ApS — Credit Rating and Financial Key Figures

CVR number: 66143619
Ravnebakkevej 4, Høbjerg 3200 Helsinge
tel: 48267530
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit145.0583.86-91.72
Employee benefit expenses-1.45
Reduction in value of non-current assets-20.00- 180.00
EBIT143.6063.86- 271.72
Other financial income7.05146.0074.86
Other financial expenses- 216.39-57.11- 230.22
Pre-tax profit-65.74172.75- 247.08
Income taxes0.93
Net earnings-64.81172.75- 247.08

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings2 150.002 130.001 950.00
Tangible assets total2 150.002 130.001 950.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income9.249.367.98
Current deferred tax assets1.551.251.29
Short term receivables total10.7910.629.28
Other current investments3 252.962 895.431 883.86
Cash and bank deposits145.12148.2944.16
Cash and cash equivalents3 398.083 043.731 928.01
Balance sheet total (assets)5 558.875 184.353 887.29

Equity and liabilities (kDKK)

2016
2017
2018
Share capital609.00609.00609.00
Shares repurchased500.001 000.00
Retained earnings3 289.002 224.192 396.95
Profit of the financial year-64.81172.75- 247.08
Shareholders equity total4 333.194 005.952 758.87
Non-current loans from credit institutions1 030.61977.24918.35
Non-current liabilities total1 030.61977.24918.35
Current loans from credit institutions56.6558.2259.45
Current trade creditors30.0030.0030.00
Other non-interest bearing current liabilities108.41112.94120.62
Current liabilities total195.07201.16210.07
Balance sheet total (liabilities)5 558.875 184.353 887.29
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