Scandinavian Transport Company ApS — Credit Rating and Financial Key Figures

CVR number: 35042865
Palægade 3, 1261 København K

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 654.63
Employee benefit expenses-1 802.83
Total depreciation-22.29
EBIT829.51
Other financial expenses-9.79
Pre-tax profit819.73
Income taxes- 181.48
Net earnings638.25

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment85.55
Tangible assets total85.55
Other receivables18.90
Investments total18.90
Long term receivables total
Inventories total
Current trade debtors990.67
Prepayments and accrued income514.00
Current other receivables2 542.09
Short term receivables total4 046.76
Cash and bank deposits80.92
Cash and cash equivalents80.92
Balance sheet total (assets)4 232.13

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings116.03
Profit of the financial year638.25
Shareholders equity total834.28
Non-current liabilities total
Current loans from credit institutions0.24
Current trade creditors575.17
Current owed to group member402.54
Short-term deferred tax liabilities238.26
Other non-interest bearing current liabilities2 181.64
Current liabilities total3 397.85
Balance sheet total (liabilities)4 232.13
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