SCANDLINES PARTICIPATION MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 25065492
Havneholmen 25, 1561 København V
Income statement (kEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 3.60 | 5.40 | 2.50 |
| Gross profit | 3.60 | 5.40 | 2.50 |
| Costs of management | -3.20 | -5.00 | -2.10 |
| EBIT | 4.00 | 5.80 | 2.90 |
| Pre-tax profit | 0.40 | 0.40 | 0.40 |
| Income taxes | -0.10 | -0.10 | -0.10 |
| Net earnings | 0.30 | 0.30 | 0.30 |
Assets (kEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 8.90 | 14.20 | 16.70 |
| Short term receivables total | 8.90 | 14.20 | 16.70 |
| Cash and bank deposits | 10.80 | 10.80 | 10.70 |
| Cash and cash equivalents | 10.80 | 10.80 | 10.70 |
| Balance sheet total (assets) | 19.70 | 25.00 | 27.40 |
Equity and liabilities (kEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 10.80 | 10.80 | 10.80 |
| Retained earnings | 0.70 | 1.00 | 1.30 |
| Profit of the financial year | 0.30 | 0.30 | 0.30 |
| Shareholders equity total | 11.80 | 12.10 | 12.40 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 0.30 | 1.70 | 2.90 |
| Other non-interest bearing current liabilities | 7.60 | 11.20 | 12.10 |
| Current liabilities total | 7.90 | 12.90 | 15.00 |
| Balance sheet total (liabilities) | 19.70 | 25.00 | 27.40 |
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