SCANLOCH ApS — Credit Rating and Financial Key Figures

CVR number: 68422728
Frederiksberg Alle 34, 1820 Frederiksberg C
Free credit report See parent company

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit18 266.0820 802.34
Employee benefit expenses-12 577.14-16 979.73
Total depreciation- 769.95-1 127.17
EBIT4 918.992 695.44
Other financial income95.995.19
Other financial expenses-4 436.52-4 770.43
Net income from associates (fin.)-90.00- 360.00
Pre-tax profit488.47-2 429.80
Income taxes85.67490.69
Net earnings574.14-1 939.11

Assets (kDKK)

2017
2018
Intangible rights0.37
Goodwill360.00
Intangible assets total360.37
Machinery and equipment2 965.253 852.49
Tangible assets total2 965.253 852.49
Investments total
Long term receivables total
Finished products/goods25 311.6727 487.16
Inventories total25 311.6727 487.16
Current trade debtors15 703.9414 488.93
Prepayments and accrued income1 447.961 311.13
Current other receivables219.541 936.46
Current deferred tax assets3 759.224 253.93
Short term receivables total21 130.6521 990.45
Cash and bank deposits4 963.455 865.25
Cash and cash equivalents4 963.455 865.25
Balance sheet total (assets)54 731.3959 195.34

Equity and liabilities (kDKK)

2017
2018
Share capital2 900.002 900.00
Retained earnings-10 177.73-9 650.86
Profit of the financial year574.14-1 939.11
Shareholders equity total-6 703.58-8 689.97
Capital loans9 000.009 000.00
Non-current loans from credit institutions8 661.6610 334.38
Non-current liabilities total17 661.6619 334.38
Current loans from credit institutions25 114.0427 806.20
Advances received1 031.75
Current trade creditors7 999.5913 455.28
Other non-interest bearing current liabilities9 627.937 289.45
Current liabilities total43 773.3148 550.93
Balance sheet total (liabilities)54 731.3959 195.34
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