SCALETRONIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31861179
Olsbæk Strandvej 65, 2670 Greve
kl@scaletronic.dk
tel: 40132533
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-6.22
EBIT-6.22
Other financial income97.95
Other financial expenses-1.36
Net income from associates (fin.)- 458.16
Pre-tax profit- 367.79
Income taxes- 116.07
Net earnings- 483.86

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable415.26
Long term receivables total415.26
Inventories total
Current amounts owed by group member comp.31.21
Current other receivables200.00
Short term receivables total231.21
Other current investments937.95
Cash and bank deposits699.50
Cash and cash equivalents1 637.46
Balance sheet total (assets)2 283.94

Equity and liabilities (kDKK)

2016
Share capital200.00
Share premium account875.00
Shares repurchased103.40
Retained earnings1 252.78
Profit of the financial year- 483.86
Shareholders equity total1 947.32
Non-current liabilities total
Short-term deferred tax liabilities320.39
Other non-interest bearing current liabilities16.23
Current liabilities total336.61
Balance sheet total (liabilities)2 283.94
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