SCANLOCH ApS — Credit Rating and Financial Key Figures
CVR number: 68422728
Frederiksberg Alle 34, 1820 Frederiksberg C
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 18 266.08 | 20 802.34 |
| Employee benefit expenses | -12 577.14 | -16 979.73 |
| Total depreciation | - 769.95 | -1 127.17 |
| EBIT | 4 918.99 | 2 695.44 |
| Other financial income | 95.99 | 5.19 |
| Other financial expenses | -4 436.52 | -4 770.43 |
| Net income from associates (fin.) | -90.00 | - 360.00 |
| Pre-tax profit | 488.47 | -2 429.80 |
| Income taxes | 85.67 | 490.69 |
| Net earnings | 574.14 | -1 939.11 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible rights | 0.37 | |
| Goodwill | 360.00 | |
| Intangible assets total | 360.37 | |
| Machinery and equipment | 2 965.25 | 3 852.49 |
| Tangible assets total | 2 965.25 | 3 852.49 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 25 311.67 | 27 487.16 |
| Inventories total | 25 311.67 | 27 487.16 |
| Current trade debtors | 15 703.94 | 14 488.93 |
| Prepayments and accrued income | 1 447.96 | 1 311.13 |
| Current other receivables | 219.54 | 1 936.46 |
| Current deferred tax assets | 3 759.22 | 4 253.93 |
| Short term receivables total | 21 130.65 | 21 990.45 |
| Cash and bank deposits | 4 963.45 | 5 865.25 |
| Cash and cash equivalents | 4 963.45 | 5 865.25 |
| Balance sheet total (assets) | 54 731.39 | 59 195.34 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 2 900.00 | 2 900.00 |
| Retained earnings | -10 177.73 | -9 650.86 |
| Profit of the financial year | 574.14 | -1 939.11 |
| Shareholders equity total | -6 703.58 | -8 689.97 |
| Capital loans | 9 000.00 | 9 000.00 |
| Non-current loans from credit institutions | 8 661.66 | 10 334.38 |
| Non-current liabilities total | 17 661.66 | 19 334.38 |
| Current loans from credit institutions | 25 114.04 | 27 806.20 |
| Advances received | 1 031.75 | |
| Current trade creditors | 7 999.59 | 13 455.28 |
| Other non-interest bearing current liabilities | 9 627.93 | 7 289.45 |
| Current liabilities total | 43 773.31 | 48 550.93 |
| Balance sheet total (liabilities) | 54 731.39 | 59 195.34 |
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