SCANDICSAND ApS — Credit Rating and Financial Key Figures
CVR number: 32079040
Hedelund 28, 7870 Roslev
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 817.37 |
Employee benefit expenses | - 458.69 |
EBIT | 358.68 |
Other financial income | 5.44 |
Other financial expenses | -15.22 |
Pre-tax profit | 348.91 |
Income taxes | -69.32 |
Net earnings | 279.58 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 443.56 |
Current amounts owed by group member comp. | 33.29 |
Current other receivables | 220.31 |
Short term receivables total | 697.16 |
Cash and bank deposits | 223.56 |
Cash and cash equivalents | 223.56 |
Balance sheet total (assets) | 920.72 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Retained earnings | - 391.70 |
Profit of the financial year | 279.58 |
Shareholders equity total | 12.88 |
Non-current liabilities total | |
Current loans from credit institutions | 297.09 |
Current trade creditors | 11.50 |
Current owed to group member | 423.18 |
Short-term deferred tax liabilities | 69.32 |
Other non-interest bearing current liabilities | 106.75 |
Current liabilities total | 907.84 |
Balance sheet total (liabilities) | 920.72 |
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