SCAN-TEX OIL ApS — Credit Rating and Financial Key Figures
CVR number: 35034854
Falkevej 20, 3400 Hillerød
info@scan-tex.dk
tel: 45893911
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 080.77 |
| External services | -1 022.23 |
| Gross profit | 58.54 |
| Employee benefit expenses | -22.22 |
| EBIT | 36.32 |
| Other financial expenses | -0.06 |
| Pre-tax profit | 36.26 |
| Income taxes | -9.05 |
| Net earnings | 27.20 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 70.00 |
| Machinery and equipment | 103.00 |
| Tangible assets total | 173.00 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 83.02 |
| Finished products/goods | 65.95 |
| Inventories total | 148.97 |
| Current trade debtors | 129.65 |
| Short term receivables total | 129.65 |
| Cash and bank deposits | 19.23 |
| Cash and cash equivalents | 19.23 |
| Balance sheet total (assets) | 470.85 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 34.92 |
| Profit of the financial year | 27.20 |
| Shareholders equity total | 142.13 |
| Non-current liabilities total | |
| Current trade creditors | 59.36 |
| Other non-interest bearing current liabilities | 269.36 |
| Current liabilities total | 328.72 |
| Balance sheet total (liabilities) | 470.85 |
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