Svendborg Graviditetsscanning ApS — Credit Rating and Financial Key Figures

CVR number: 39406322
Tvedvej 79, 5700 Svendborg
tove@svendborgscanning.dk
tel: 61793369
svendborgscanning.dk
Free credit report

Income statement (kDKK)

201820192020
Fiscal period length121212
Net sales
Gross profit128.09389.28486.25
Social security expenses-0.96
Total depreciation-60.02-64.38-97.00
EBIT67.11324.90389.26
Other financial expenses-17.88-15.64-3.03
Pre-tax profit49.24309.26386.22
Income taxes-11.63-68.99-78.70
Net earnings37.60240.27307.52

Assets (kDKK)

201820192020
Intangible assets total
Machinery and equipment431.35366.98269.98
Tangible assets total431.35366.98269.98
Investments total
Non-current other receivables9.10
Long term receivables total9.10
Finished products/goods2.931.031.15
Inventories total2.931.031.15
Current trade debtors9.6616.2517.12
Current amounts owed by group member comp.5.81
Prepayments and accrued income3.001.98
Short term receivables total12.6624.0417.12
Cash and bank deposits49.42145.92332.41
Cash and cash equivalents49.42145.92332.41
Balance sheet total (assets)496.37537.97629.76

Equity and liabilities (kDKK)

201820192020
Share capital50.0050.0050.00
Shares repurchased200.00385.00
Retained earnings- 162.40- 307.12
Profit of the financial year37.60240.27307.52
Shareholders equity total87.61327.88435.40
Provisions11.6320.7216.91
Non-current owed to group member340.00
Non-current liabilities total340.00
Current trade creditors13.5016.000.14
Current owed to participating14.2369.03
Current owed to group member24.35
Other non-interest bearing current liabilities29.40104.35152.96
Current liabilities total57.13189.38177.45
Balance sheet total (liabilities)496.37537.97629.76
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