P&I SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 31180945
Amaliegade 43, 1256 København K
info@pandiscan.com
tel: 33154777
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 896.792 172.70
Employee benefit expenses-1 792.06-1 832.52
EBIT104.73340.18
Other financial income24.19
Other financial expenses- 126.44- 138.05
Pre-tax profit2.49202.13
Income taxes-41.27- 157.64
Net earnings-38.7944.49

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors443.751 482.98
Current amounts owed by group member comp.14.31
Current owed by particip. interest comp.102.83
Prepayments and accrued income46.9062.30
Current other receivables1 916.321 846.01
Current deferred tax assets157.64
Short term receivables total2 681.753 391.29
Cash and bank deposits9.740.82
Cash and cash equivalents9.740.82
Balance sheet total (assets)2 691.483 392.10

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings214.34175.55
Profit of the financial year-38.7944.49
Shareholders equity total675.55720.04
Non-current liabilities total
Current loans from credit institutions852.541 203.23
Current trade creditors218.56438.64
Current owed to group member722.55
Other non-interest bearing current liabilities222.291 030.20
Current liabilities total2 015.932 672.06
Balance sheet total (liabilities)2 691.483 392.10
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