SCAN MODUL BYRUM ApS — Credit Rating and Financial Key Figures

CVR number: 16224715
Jegstrupvej 2 B, 7800 Skive
info-dk@scanmodul.com
tel: 97523533
Free credit reportSee parent company

Income statement (kDKK)

2017
Fiscal period length12
Net sales117 844.63
Other operating income8 653.18
Purchases during the financial year-56 686.18
External services-32 614.40
Gross profit37 197.23
Employee benefit expenses-31 271.82
Other operating expenses- 521.64
Total depreciation-1 305.51
EBIT4 098.26
Other financial income12.84
Other financial expenses-2 298.72
Net income from associates (fin.)713.41
Pre-tax profit2 432.34
Income taxes-2 432.34
Net earnings

Assets (kDKK)

2017
Intangible assets total
Buildings1 350.86
Machinery and equipment261.91
Tangible assets total1 612.77
Holdings in group member companies1 710.80
Other receivables5 245.69
Investments total6 956.50
Long term receivables total
Finished products/goods21 195.05
Inventories total21 195.05
Current trade debtors29 608.07
Current amounts owed by group member comp.502.50
Prepayments and accrued income385.12
Current other receivables7 779.66
Current deferred tax assets5 159.74
Short term receivables total43 435.10
Balance sheet total (assets)73 199.42

Equity and liabilities (kDKK)

2017
Share capital4 300.00
Retained earnings21 948.68
Shareholders equity total26 248.68
Non-current owed to group member10 009.39
Non-current liabilities total10 009.39
Current loans from credit institutions6 970.35
Current trade creditors20 864.47
Current owed to group member4 146.14
Other non-interest bearing current liabilities4 815.80
Accruals and deferred income144.59
Current liabilities total36 941.35
Balance sheet total (liabilities)73 199.42
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