SCANDECOR A/S — Credit Rating and Financial Key Figures
CVR number: 29213917
Falkevej 22, 4600 Køge
tel: 46155509
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 903.00 | 2 654.00 | 1 603.38 |
| Employee benefit expenses | -2 916.00 | -2 955.00 | -2 715.96 |
| Total depreciation | - 325.00 | - 352.00 | - 337.18 |
| EBIT | 662.00 | - 653.00 | -1 449.75 |
| Other financial expenses | -38.00 | -38.00 | -39.27 |
| Net income from associates (fin.) | 18.00 | 18.00 | 18.70 |
| Pre-tax profit | 642.00 | - 673.00 | -1 470.32 |
| Income taxes | - 153.00 | ||
| Net earnings | 642.00 | - 826.00 | -1 470.32 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 674.00 | 952.00 | 949.71 |
| Tangible assets total | 674.00 | 952.00 | 949.71 |
| Holdings in group member companies | 830.00 | 849.00 | 866.75 |
| Investments total | 830.00 | 849.00 | 866.75 |
| Non-current other receivables | 19.00 | 19.00 | 20.42 |
| Long term receivables total | 19.00 | 19.00 | 20.42 |
| Finished products/goods | 351.00 | 371.00 | 384.44 |
| Inventories total | 351.00 | 371.00 | 384.44 |
| Current trade debtors | 3 246.00 | 2 485.00 | 2 378.21 |
| Current other receivables | 5.00 | 12.00 | 2.00 |
| Current deferred tax assets | 152.00 | ||
| Short term receivables total | 3 403.00 | 2 497.00 | 2 380.22 |
| Cash and bank deposits | 60.00 | 219.00 | 351.64 |
| Cash and cash equivalents | 60.00 | 219.00 | 351.64 |
| Balance sheet total (assets) | 5 337.00 | 4 907.00 | 4 953.17 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 |
| Other reserves | 330.00 | 348.00 | 354.20 |
| Retained earnings | -6 988.00 | -6 364.00 | -7 195.94 |
| Profit of the financial year | 642.00 | - 826.00 | -1 470.32 |
| Shareholders equity total | -5 116.00 | -5 942.00 | -7 412.06 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.00 | ||
| Current trade creditors | 7 438.00 | 8 231.00 | 9 695.27 |
| Current owed to group member | 809.00 | 858.00 | 830.77 |
| Other non-interest bearing current liabilities | 2 206.00 | 1 759.00 | 1 839.19 |
| Current liabilities total | 10 453.00 | 10 849.00 | 12 365.23 |
| Balance sheet total (liabilities) | 5 337.00 | 4 907.00 | 4 953.17 |
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