SCANMOULD ApS — Credit Rating and Financial Key Figures
CVR number: 36392525
Møllehaven 31 D, 4040 Jyllinge
mfu@scanmould.dk
tel: 30121111
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2 767.00 | -2 757.27 |
| Costs of management | -3 527.00 | -4 088.75 |
| Costs of distribution | - 596.00 | - 542.59 |
| EBIT | -6 890.00 | -7 388.61 |
| Other financial expenses | -1 843.00 | -2 290.86 |
| Pre-tax profit | -8 733.00 | -9 679.47 |
| Income taxes | 1 934.00 | 2 129.21 |
| Net earnings | -6 799.00 | -7 550.26 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 5 615.00 | 6 623.17 |
| Intangible assets total | 5 615.00 | 6 623.17 |
| Buildings | 31 798.00 | 30 448.50 |
| Machinery and equipment | 337.00 | 335.19 |
| Tangible assets total | 32 135.00 | 30 783.69 |
| Investments total | 213.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 1 859.00 | 2 258.34 |
| Finished products/goods | 393.00 | 426.75 |
| Inventories total | 2 252.00 | 2 685.09 |
| Current trade debtors | 1 400.00 | 1 716.43 |
| Prepayments and accrued income | 119.00 | 185.68 |
| Current other receivables | 409.00 | 393.27 |
| Current deferred tax assets | 2 544.00 | 3 870.41 |
| Short term receivables total | 4 472.00 | 6 165.80 |
| Balance sheet total (assets) | 44 687.00 | 46 257.74 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | 791.00 | 1 607.20 |
| Retained earnings | 5 605.00 | -2 009.94 |
| Profit of the financial year | -6 799.00 | -7 550.26 |
| Shareholders equity total | 97.00 | -7 453.01 |
| Capital loans | 1 096.00 | 7 775.00 |
| Non-current loans from credit institutions | 6 847.00 | 5 987.45 |
| Non-current leasing loans | 18 388.00 | 15 424.81 |
| Non-current owed to group member | 1 289.00 | 1 511.00 |
| Non-current liabilities total | 27 620.00 | 30 698.25 |
| Current loans from credit institutions | 9 852.00 | 13 907.14 |
| Current trade creditors | 4 727.00 | 3 948.20 |
| Current owed to group member | 1 006.00 | 2 171.10 |
| Other non-interest bearing current liabilities | 1 280.00 | 2 879.94 |
| Accruals and deferred income | 105.00 | 106.12 |
| Current liabilities total | 16 970.00 | 23 012.50 |
| Balance sheet total (liabilities) | 44 687.00 | 46 257.74 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.