SCA-DAN AGENTUR/LEIF R. TØNNESEN ApS — Credit Rating and Financial Key Figures
CVR number: 18294605
Vestervang 10, 8000 Aarhus C
tel: 40189500
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.23 | -15.64 | -15.45 |
| EBIT | -13.23 | -15.64 | -15.45 |
| Other financial income | 51.92 | 27.79 | 6.59 |
| Other financial expenses | -18.97 | ||
| Pre-tax profit | 38.70 | 12.15 | -27.82 |
| Net earnings | 38.70 | 12.15 | -27.82 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.25 | 0.77 | 0.80 |
| Short term receivables total | 1.25 | 0.77 | 0.80 |
| Other current investments | 430.20 | 444.67 | 428.65 |
| Cash and bank deposits | 23.82 | 21.99 | 10.15 |
| Cash and cash equivalents | 454.03 | 466.65 | 438.80 |
| Balance sheet total (assets) | 455.28 | 467.43 | 439.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 203.46 | 242.15 | 254.30 |
| Profit of the financial year | 38.70 | 12.15 | -27.82 |
| Shareholders equity total | 442.15 | 454.30 | 426.48 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 13.13 | 13.13 | 13.13 |
| Current liabilities total | 13.13 | 13.13 | 13.13 |
| Balance sheet total (liabilities) | 455.28 | 467.43 | 439.60 |
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