SCANDI ApS — Credit Rating and Financial Key Figures

CVR number: 21581992
Mira Mare 10, 5700 Svendborg

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services8.43
Gross profit8.43
EBIT-8.43
Other financial income17.36
Other financial expenses- 264.51
Pre-tax profit- 255.58
Net earnings- 255.58

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments833.34
Cash and cash equivalents833.34
Balance sheet total (assets)833.34

Equity and liabilities (kDKK)

2016
Other reserves125.00
Retained earnings166.83
Profit of the financial year- 255.58
Shareholders equity total36.25
Non-current liabilities total
Current loans from credit institutions643.37
Current trade creditors3.25
Current owed to participating150.47
Current liabilities total797.09
Balance sheet total (liabilities)833.34
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