SCLC ApS — Credit Rating and Financial Key Figures

CVR number: 26161266
Gl Kongevej 7, 7100 Vejle
thv@2rekgroup.com
tel: 31330803
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-94.06
Employee benefit expenses-1 083.36
Total depreciation-59.12
EBIT-1 236.54
Other financial income5.07
Other financial expenses- 101.10
Pre-tax profit-1 332.58
Income taxes60.71
Net earnings-1 271.86

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment14.41
Tangible assets total14.41
Investments total
Long term receivables total
Finished products/goods25.00
Inventories total25.00
Current trade debtors565.34
Prepayments and accrued income62.22
Current other receivables1 419.38
Short term receivables total2 046.95
Cash and bank deposits756.56
Cash and cash equivalents756.56
Balance sheet total (assets)2 842.92

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased103.40
Retained earnings2 113.73
Profit of the financial year-1 271.86
Shareholders equity total1 070.27
Non-current liabilities total
Current loans from credit institutions1 005.11
Short-term deferred tax liabilities678.12
Other non-interest bearing current liabilities89.41
Current liabilities total1 772.65
Balance sheet total (liabilities)2 842.92
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