CS INSTRUMENTS SCANDIA ApS — Credit Rating and Financial Key Figures

CVR number: 34223130
Sønderhavvej 28, Sønderhav 6340 Kruså
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 195.20
Total depreciation-5.66
EBIT- 200.86
Other financial expenses-7.66
Pre-tax profit- 208.52
Income taxes-0.23
Net earnings- 208.75

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment9.43
Tangible assets total9.43
Investments total
Long term receivables total
Inventories total
Current trade debtors20.25
Prepayments and accrued income2.04
Current deferred tax assets2.35
Short term receivables total24.64
Cash and bank deposits569.28
Cash and cash equivalents569.28
Balance sheet total (assets)603.36

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings325.53
Profit of the financial year- 208.75
Shareholders equity total196.78
Non-current liabilities total
Current trade creditors68.78
Current owed to participating108.48
Short-term deferred tax liabilities39.11
Other non-interest bearing current liabilities190.22
Current liabilities total406.58
Balance sheet total (liabilities)603.36
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