SCANBO ApS — Credit Rating and Financial Key Figures

CVR number: 16882437
Lundegårdsvej 22, 3450 Allerød
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit279.49207.14335.18
Total depreciation-13.20
EBIT266.29207.14335.18
Other financial income0.86
Other financial expenses- 168.83- 178.43- 164.00
Pre-tax profit97.4728.71172.04
Income taxes-24.95-7.57-39.07
Net earnings72.5121.14132.97

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors9.86
Current other receivables7.08
Current deferred tax assets20.1244.969.38
Short term receivables total37.0644.969.38
Other current investments11 614.2011 702.708 701.23
Cash and bank deposits112.88150.421 091.91
Cash and cash equivalents11 727.0811 853.129 793.13
Balance sheet total (assets)11 764.1411 898.089 802.52

Equity and liabilities (kDKK)

2016
2017
2018
Share capital2 580.002 580.002 580.00
Retained earnings832.18904.69925.83
Profit of the financial year72.5121.14132.97
Shareholders equity total3 484.693 505.833 638.81
Non-current liabilities total
Current loans from credit institutions8 246.148 361.006 130.13
Current trade creditors13.0910.0012.21
Current owed to participating20.2221.2521.38
Current liabilities total8 279.458 392.256 163.71
Balance sheet total (liabilities)11 764.1411 898.089 802.52
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