CS INSTRUMENTS SCANDIA ApS — Credit Rating and Financial Key Figures
CVR number: 34223130
Sønderhavvej 28, Sønderhav 6340 Kruså
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| 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 equipment | 9.43 |
| Tangible assets total | 9.43 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 20.25 |
| Prepayments and accrued income | 2.04 |
| Current deferred tax assets | 2.35 |
| Short term receivables total | 24.64 |
| Cash and bank deposits | 569.28 |
| Cash and cash equivalents | 569.28 |
| Balance sheet total (assets) | 603.36 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 325.53 |
| Profit of the financial year | - 208.75 |
| Shareholders equity total | 196.78 |
| Non-current liabilities total | |
| Current trade creditors | 68.78 |
| Current owed to participating | 108.48 |
| Short-term deferred tax liabilities | 39.11 |
| Other non-interest bearing current liabilities | 190.22 |
| Current liabilities total | 406.58 |
| Balance sheet total (liabilities) | 603.36 |
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