Scandlines Infrastructure ApS — Credit Rating and Financial Key Figures
CVR number: 38103245
Havneholmen 25, 1561 København V
Income statement (kEUR)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 3 700.00 | 7 600.00 |
| Gross profit | 3 700.00 | 7 600.00 |
| Other operating expenses | -5 900.00 | -8 100.00 |
| EBIT | -2 200.00 | - 500.00 |
| Pre-tax profit | 88 700.00 | 340 000.00 |
| Income taxes | -8 300.00 | 7 900.00 |
| Net earnings | 80 400.00 | 347 900.00 |
Assets (kEUR)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 740 800.00 | 1 740 800.00 | |
| Investments total | 1 740 800.00 | 1 740 800.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 100.00 | 400.00 | |
| Short term receivables total | 100.00 | 400.00 | |
| Cash and bank deposits | 50.00 | 1 500.00 | 1 000.00 |
| Cash and cash equivalents | 50.00 | 1 500.00 | 1 000.00 |
| Balance sheet total (assets) | 50.00 | 1 742 400.00 | 1 742 200.00 |
Equity and liabilities (kEUR)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Other reserves | 50.00 | 96 500.00 | |
| Retained earnings | 1 549 700.00 | 1 386 000.00 | |
| Profit of the financial year | 80 400.00 | 347 900.00 | |
| Shareholders equity total | 50.00 | 1 726 600.00 | 1 733 900.00 |
| Non-current liabilities total | |||
| Current owed to group member | 6 500.00 | 7 800.00 | |
| Other non-interest bearing current liabilities | -50.00 | -9 300.00 | |
| Current provisions | 18 600.00 | 500.00 | |
| Current liabilities total | -50.00 | 15 800.00 | 8 300.00 |
| Balance sheet total (liabilities) | 1 742 400.00 | 1 742 200.00 |
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