SCOTT/TIGER SQM ApS — Credit Rating and Financial Key Figures
CVR number: 28698658
Banestrøget 17, Høje Taastr 2630 Taastrup
tel: 45475001
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -8.00 | -8.80 |
| Gross profit | -8.00 | -8.80 |
| EBIT | -8.00 | -8.80 |
| Other financial income | 2.92 | 2.92 |
| Other financial expenses | -1.03 | -1.30 |
| Pre-tax profit | -6.11 | -7.17 |
| Income taxes | 1.34 | 1.58 |
| Net earnings | -4.77 | -5.60 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 148.89 | 144.44 |
| Current other receivables | 1.88 | |
| Current deferred tax assets | 1.34 | 1.58 |
| Short term receivables total | 152.11 | 146.02 |
| Cash and bank deposits | 2.34 | 2.57 |
| Cash and cash equivalents | 2.34 | 2.57 |
| Balance sheet total (assets) | 154.45 | 148.59 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -2.21 | -6.98 |
| Profit of the financial year | -4.77 | -5.60 |
| Shareholders equity total | 118.02 | 112.42 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 8.00 |
| Current owed to group member | 28.93 | 28.16 |
| Current liabilities total | 36.43 | 36.16 |
| Balance sheet total (liabilities) | 154.45 | 148.59 |
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