SCANDICSAND ApS — Credit Rating and Financial Key Figures

CVR number: 32079040
Hedelund 28, 7870 Roslev
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit817.37
Employee benefit expenses- 458.69
EBIT358.68
Other financial income5.44
Other financial expenses-15.22
Pre-tax profit348.91
Income taxes-69.32
Net earnings279.58

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors443.56
Current amounts owed by group member comp.33.29
Current other receivables220.31
Short term receivables total697.16
Cash and bank deposits223.56
Cash and cash equivalents223.56
Balance sheet total (assets)920.72

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 391.70
Profit of the financial year279.58
Shareholders equity total12.88
Non-current liabilities total
Current loans from credit institutions297.09
Current trade creditors11.50
Current owed to group member423.18
Short-term deferred tax liabilities69.32
Other non-interest bearing current liabilities106.75
Current liabilities total907.84
Balance sheet total (liabilities)920.72
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