SCAN 1 ApS — Credit Rating and Financial Key Figures
CVR number: 26161258
Højsagervej 9, 2500 Valby
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 120.16 |
| Costs of manufacturing | -0.54 |
| Gross profit | 119.62 |
| Costs of management | - 160.45 |
| Costs of distribution | -23.13 |
| EBIT | -63.95 |
| Pre-tax profit | -63.95 |
| Net earnings | -63.95 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 8.40 |
| Tangible assets total | 8.40 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 43.94 |
| Short term receivables total | 43.94 |
| Cash and bank deposits | 23.35 |
| Cash and cash equivalents | 23.35 |
| Balance sheet total (assets) | 75.69 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | -12.12 |
| Profit of the financial year | -63.95 |
| Shareholders equity total | 48.93 |
| Non-current liabilities total | |
| Current trade creditors | 7.50 |
| Short-term deferred tax liabilities | 11.40 |
| Other non-interest bearing current liabilities | 7.86 |
| Current liabilities total | 26.76 |
| Balance sheet total (liabilities) | 75.69 |
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