SCP af 31/7-2017 ApS — Credit Rating and Financial Key Figures
CVR number: 28324375
Toftegårdsvej 20, 8370 Hadsten
tel: 86980633
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 45.49 |
| Employee benefit expenses | -1 667.15 |
| Total depreciation | - 122.25 |
| EBIT | -1 743.91 |
| Other financial income | 13.67 |
| Other financial expenses | -42.52 |
| Pre-tax profit | -1 446.02 |
| Income taxes | -50.28 |
| Net earnings | -1 496.31 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 172.15 |
| Machinery and equipment | 30.78 |
| Other tangible assets | 122.25 |
| Tangible assets total | 325.18 |
| Investments total | -20.25 |
| Long term receivables total | |
| Finished products/goods | 534.92 |
| Inventories total | 534.92 |
| Current trade debtors | 289.52 |
| Short term receivables total | 289.52 |
| Cash and bank deposits | 376.73 |
| Cash and cash equivalents | 376.73 |
| Balance sheet total (assets) | 1 506.10 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 1 595.72 |
| Profit of the financial year | -1 496.31 |
| Shareholders equity total | 224.42 |
| Non-current liabilities total | |
| Current loans from credit institutions | 2.00 |
| Current trade creditors | 51.90 |
| Current owed to group member | 1 074.78 |
| Other non-interest bearing current liabilities | 153.00 |
| Current liabilities total | 1 281.68 |
| Balance sheet total (liabilities) | 1 506.10 |
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