SCAN MODUL BYRUM ApS — Credit Rating and Financial Key Figures
CVR number: 16224715
Jegstrupvej 2 B, 7800 Skive
info-dk@scanmodul.com
tel: 97523533
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 117 844.63 |
| Other operating income | 8 653.18 |
| Purchases during the financial year | -56 686.18 |
| External services | -32 614.40 |
| Gross profit | 37 197.23 |
| Employee benefit expenses | -31 271.82 |
| Other operating expenses | - 521.64 |
| Total depreciation | -1 305.51 |
| EBIT | 4 098.26 |
| Other financial income | 12.84 |
| Other financial expenses | -2 298.72 |
| Net income from associates (fin.) | 713.41 |
| Pre-tax profit | 2 432.34 |
| Income taxes | -2 432.34 |
| Net earnings |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Buildings | 1 350.86 |
| Machinery and equipment | 261.91 |
| Tangible assets total | 1 612.77 |
| Holdings in group member companies | 1 710.80 |
| Investments total | 6 956.50 |
| Long term receivables total | |
| Finished products/goods | 21 195.05 |
| Inventories total | 21 195.05 |
| Current trade debtors | 29 608.07 |
| Current amounts owed by group member comp. | 502.50 |
| Prepayments and accrued income | 385.12 |
| Current other receivables | 7 779.66 |
| Current deferred tax assets | 5 159.74 |
| Short term receivables total | 43 435.10 |
| Balance sheet total (assets) | 73 199.42 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 4 300.00 |
| Retained earnings | 21 948.68 |
| Shareholders equity total | 26 248.68 |
| Non-current owed to group member | 10 009.39 |
| Non-current liabilities total | 10 009.39 |
| Current loans from credit institutions | 6 970.35 |
| Current trade creditors | 20 864.47 |
| Current owed to group member | 4 146.14 |
| Other non-interest bearing current liabilities | 4 815.80 |
| Accruals and deferred income | 144.59 |
| Current liabilities total | 36 941.35 |
| Balance sheet total (liabilities) | 73 199.42 |
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