Datoselskabet af 16. juli 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 30246756
Engelsholmvej 17, 8940 Randers SV
info@scancomposit.com
tel: 98337200
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit6 761.32
Employee benefit expenses-7 594.49
Total depreciation-78.01
EBIT- 911.18
Other financial income12.59
Other financial expenses- 242.93
Pre-tax profit-1 141.53
Income taxes226.04
Net earnings- 915.48

Assets (kDKK)

2016
Intangible assets total
Buildings593.52
Tangible assets total593.52
Investments total
Non-current other receivables90.00
Long term receivables total90.00
Raw materials and consumables658.64
Inventories total658.64
Current trade debtors4 334.20
Prepayments and accrued income239.73
Current other receivables1 742.33
Current deferred tax assets388.77
Short term receivables total6 705.03
Cash and bank deposits1 019.02
Cash and cash equivalents1 019.02
Balance sheet total (assets)9 066.22

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings819.93
Profit of the financial year- 915.48
Shareholders equity total29.45
Non-current liabilities total
Current loans from credit institutions2 313.35
Current trade creditors3 209.82
Current owed to participating25.59
Current owed to group member284.24
Other non-interest bearing current liabilities3 203.76
Current liabilities total9 036.76
Balance sheet total (liabilities)9 066.22
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