SCA HYGIENE DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 62504110
Gydevang 33, 3450 Allerød
tel: 49127890
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -26.48 | -34.66 | -25.28 |
| EBIT | -26.48 | -34.66 | -25.28 |
| Other financial income | 1.27 | ||
| Other financial expenses | -1.60 | ||
| Pre-tax profit | -26.48 | -36.26 | -24.01 |
| Income taxes | 5.47 | 7.63 | 5.56 |
| Net earnings | -21.00 | -28.63 | -18.45 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 9.97 | 8.37 | 5.17 |
| Current deferred tax assets | 5.47 | 7.63 | 5.56 |
| Short term receivables total | 15.44 | 15.99 | 10.73 |
| Cash and bank deposits | 532.48 | 512.38 | 499.31 |
| Cash and cash equivalents | 532.48 | 512.38 | 499.31 |
| Balance sheet total (assets) | 547.92 | 528.37 | 510.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 57.52 | 36.52 | 7.89 |
| Profit of the financial year | -21.00 | -28.63 | -18.45 |
| Shareholders equity total | 536.52 | 507.89 | 489.44 |
| Provisions | 0.00 | 0.00 | |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 11.40 | 20.49 | 20.60 |
| Current liabilities total | 11.40 | 20.49 | 20.60 |
| Balance sheet total (liabilities) | 547.92 | 528.37 | 510.04 |
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