SINOSCAN GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 20243384
Bugattivej 5 M, 7100 Vejle
accounting.group@sinoscan.com
tel: 66148105
Income statement (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 860.00 | 22 151.00 | 27 466.00 | 26 125.00 | 28 446.00 |
| Employee benefit expenses | -18 232.00 | -22 935.00 | -22 394.00 | -23 752.00 | -26 224.00 |
| Total depreciation | - 222.00 | - 285.00 | - 481.00 | - 476.00 | - 535.00 |
| EBIT | 5 406.00 | -1 069.00 | 4 591.00 | 1 897.00 | 1 687.00 |
| Other financial income | 1 689.00 | 1 046.00 | 333.00 | 8.00 | 212.00 |
| Other financial expenses | - 672.00 | - 679.00 | - 673.00 | -1 814.00 | - 309.00 |
| Pre-tax profit | 4 588.00 | - 702.00 | 4 251.00 | 91.00 | 1 590.00 |
| Income taxes | -1 408.00 | - 351.00 | -1 542.00 | - 686.00 | - 761.00 |
| Net earnings | 3 180.00 | -1 053.00 | 2 709.00 | - 595.00 | 829.00 |
Assets (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Intangible rights | 202.00 | 189.00 | 158.00 | 124.00 | 99.00 |
| Intangible assets total | 202.00 | 189.00 | 158.00 | 124.00 | 99.00 |
| Buildings | 1 178.00 | 906.00 | 673.00 | ||
| Machinery and equipment | 767.00 | 1 983.00 | 1 297.00 | 1 318.00 | 1 302.00 |
| Tangible assets total | 767.00 | 1 983.00 | 2 475.00 | 2 224.00 | 1 975.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 679.00 | 3 068.00 | 4 602.00 | 2 451.00 | 3 365.00 |
| Finished products/goods | 19 873.00 | 20 454.00 | 17 796.00 | 19 530.00 | 18 443.00 |
| Advance payments | 127.00 | ||||
| Inventories total | 22 552.00 | 23 522.00 | 22 525.00 | 21 981.00 | 21 808.00 |
| Current trade debtors | 17 619.00 | 13 160.00 | 14 370.00 | 13 252.00 | 15 636.00 |
| Prepayments and accrued income | 308.00 | 875.00 | 394.00 | 102.00 | 1 133.00 |
| Current other receivables | 5 160.00 | 3 035.00 | 2 310.00 | 2 768.00 | 3 688.00 |
| Current deferred tax assets | 796.00 | 386.00 | 319.00 | 580.00 | 130.00 |
| Short term receivables total | 23 883.00 | 17 456.00 | 17 393.00 | 16 702.00 | 20 587.00 |
| Cash and bank deposits | 10 303.00 | 3 082.00 | 5 903.00 | 5 209.00 | 5 854.00 |
| Cash and cash equivalents | 10 303.00 | 3 082.00 | 5 903.00 | 5 209.00 | 5 854.00 |
| Balance sheet total (assets) | 57 707.00 | 46 232.00 | 48 454.00 | 46 240.00 | 50 323.00 |
Equity and liabilities (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 1 000.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | -4 392.00 | ||||
| Retained earnings | 5 759.00 | 8 217.00 | 4 370.00 | 4 921.00 | 11 187.00 |
| Profit of the financial year | 3 180.00 | -1 053.00 | 2 709.00 | - 595.00 | 829.00 |
| Minority interest (BS) | 4 392.00 | 5 092.00 | 6 042.00 | 6 076.00 | 3 391.00 |
| Shareholders equity total | 9 439.00 | 12 756.00 | 13 621.00 | 10 902.00 | 16 907.00 |
| Provisions | 4 392.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 851.00 | 8 121.00 | 7 904.00 | 8 999.00 | |
| Advances received | 526.00 | 738.00 | 945.00 | 3 296.00 | 3 700.00 |
| Current trade creditors | 19 483.00 | 8 949.00 | 11 648.00 | 11 476.00 | 14 112.00 |
| Short-term deferred tax liabilities | 1 476.00 | 29.00 | 132.00 | ||
| Other non-interest bearing current liabilities | 22 391.00 | 14 909.00 | 13 987.00 | 12 662.00 | 6 605.00 |
| Current liabilities total | 43 876.00 | 33 476.00 | 34 833.00 | 35 338.00 | 33 416.00 |
| Balance sheet total (liabilities) | 57 707.00 | 46 232.00 | 48 454.00 | 46 240.00 | 50 323.00 |
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