Scanax International A/S — Credit Rating and Financial Key Figures
CVR number: 38478796
V. Sneptrupvej 3, Simmelkær 7451 Sunds
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 651.27 | 2 117.44 |
| Employee benefit expenses | - 398.39 | - 703.10 |
| Total depreciation | - 190.00 | |
| EBIT | 62.88 | 1 414.34 |
| Other financial expenses | - 109.05 | -82.16 |
| Pre-tax profit | -46.16 | 1 332.18 |
| Income taxes | 8.83 | - 293.16 |
| Net earnings | -37.33 | 1 039.02 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 779.31 | |
| Machinery and equipment | 1 145.76 | |
| Tangible assets total | 4 925.07 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 609.57 | 17.44 |
| Prepayments and accrued income | 46.45 | |
| Current other receivables | 28.83 | |
| Current deferred tax assets | 386.48 | 147.42 |
| Short term receivables total | 1 042.51 | 193.69 |
| Cash and bank deposits | 2 765.36 | 1 519.49 |
| Cash and cash equivalents | 2 765.36 | 1 519.49 |
| Balance sheet total (assets) | 8 732.94 | 1 713.18 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | -37.33 | |
| Profit of the financial year | -37.33 | 1 039.02 |
| Shareholders equity total | 462.67 | 1 501.69 |
| Provisions | 54.10 | |
| Non-current owed to group member | 5 700.00 | |
| Non-current liabilities total | 5 700.00 | |
| Current trade creditors | 197.05 | 64.45 |
| Other non-interest bearing current liabilities | 2 373.22 | 92.94 |
| Current liabilities total | 2 570.27 | 157.40 |
| Balance sheet total (liabilities) | 8 732.94 | 1 713.18 |
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