Scandinavian Mgmt IVS — Credit Rating and Financial Key Figures
CVR number: 38288075
Industrivej 11, 4683 Rønnede
contact@scandinavianmgmt.com
www.scandinavianmgmt.com
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 338.37 | |
| External services | - 863.01 | |
| Gross profit | 41.96 | 475.35 |
| Employee benefit expenses | - 668.55 | |
| Other operating expenses | -9.25 | |
| Total depreciation | -29.47 | |
| EBIT | 32.72 | - 222.67 |
| Other financial expenses | -4.62 | |
| Pre-tax profit | - 227.28 | |
| Net earnings | - 227.28 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 2.69 | |
| Tangible assets total | 2.69 | |
| Investments total | ||
| Non-current loans receivable | 39.00 | |
| Non-current other receivables | 79.50 | |
| Long term receivables total | 39.00 | 79.50 |
| Raw materials and consumables | 19.70 | |
| Finished products/goods | 38.30 | |
| Inventories total | 58.00 | |
| Current trade debtors | 122.74 | 39.77 |
| Current other receivables | 79.68 | |
| Short term receivables total | 122.74 | 119.45 |
| Other current investments | 2.35 | -2.73 |
| Cash and bank deposits | 1.90 | 29.43 |
| Cash and cash equivalents | 4.24 | 26.71 |
| Balance sheet total (assets) | 226.67 | 225.66 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 21.50 | 21.50 |
| Retained earnings | 56.19 | 227.28 |
| Profit of the financial year | - 227.28 | |
| Shareholders equity total | 77.69 | 21.50 |
| Non-current liabilities total | ||
| Current trade creditors | 90.06 | 125.84 |
| Other non-interest bearing current liabilities | 58.92 | 78.31 |
| Current liabilities total | 148.98 | 204.16 |
| Balance sheet total (liabilities) | 226.67 | 225.66 |
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