Scandinavian Transport Company ApS — Credit Rating and Financial Key Figures
CVR number: 35042865
Palægade 3, 1261 København K
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 2 654.63 |
Employee benefit expenses | -1 802.83 |
Total depreciation | -22.29 |
EBIT | 829.51 |
Other financial expenses | -9.79 |
Pre-tax profit | 819.73 |
Income taxes | - 181.48 |
Net earnings | 638.25 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 85.55 |
Tangible assets total | 85.55 |
Other receivables | 18.90 |
Investments total | 18.90 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 990.67 |
Prepayments and accrued income | 514.00 |
Current other receivables | 2 542.09 |
Short term receivables total | 4 046.76 |
Cash and bank deposits | 80.92 |
Cash and cash equivalents | 80.92 |
Balance sheet total (assets) | 4 232.13 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 80.00 |
Retained earnings | 116.03 |
Profit of the financial year | 638.25 |
Shareholders equity total | 834.28 |
Non-current liabilities total | |
Current loans from credit institutions | 0.24 |
Current trade creditors | 575.17 |
Current owed to group member | 402.54 |
Short-term deferred tax liabilities | 238.26 |
Other non-interest bearing current liabilities | 2 181.64 |
Current liabilities total | 3 397.85 |
Balance sheet total (liabilities) | 4 232.13 |
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