SCANLEASING DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 36037024
Vejlevej 361, Bramdrupdam 6000 Kolding
info@scanleasing.com
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 149 116.87 | 227 659.03 |
| Costs of manufacturing | - 118 083.40 | - 194 128.63 |
| External services | -7 808.73 | -8 087.07 |
| Gross profit | 23 224.74 | 25 443.33 |
| Employee benefit expenses | -9 160.74 | -11 164.76 |
| Total depreciation | - 188.29 | - 235.92 |
| EBIT | 13 875.71 | 14 042.64 |
| Other financial income | 1 814.66 | 1 655.70 |
| Other financial expenses | -9 840.70 | -9 955.28 |
| Pre-tax profit | 5 849.67 | 5 743.06 |
| Income taxes | -2 143.18 | 282.19 |
| Net earnings | 3 706.50 | 6 025.25 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 404.23 | 398.45 |
| Machinery and equipment | 305.52 | 757.47 |
| Tangible assets total | 709.76 | 1 155.91 |
| Investments total | ||
| Non-current other receivables | 43.69 | 883.69 |
| Long term receivables total | 43.69 | 883.69 |
| Finished products/goods | 18 883.91 | 15 961.01 |
| Inventories total | 18 883.91 | 15 961.01 |
| Current trade debtors | 176 593.44 | 227 643.97 |
| Current amounts owed by group member comp. | 56.25 | 85.00 |
| Prepayments and accrued income | 139.40 | |
| Current other receivables | 11 583.14 | 6 530.28 |
| Short term receivables total | 188 232.83 | 234 398.65 |
| Cash and bank deposits | 74.60 | 14.99 |
| Cash and cash equivalents | 74.60 | 14.99 |
| Balance sheet total (assets) | 207 944.78 | 252 414.26 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 8 214.13 | 11 920.62 |
| Profit of the financial year | 3 706.50 | 6 025.25 |
| Shareholders equity total | 12 420.62 | 18 445.87 |
| Provisions | 6 228.53 | 5 946.34 |
| Capital loans | 22 278.92 | 22 278.92 |
| Non-current loans from credit institutions | 61 000.00 | 59 499.91 |
| Non-current liabilities total | 83 278.92 | 81 778.84 |
| Current loans from credit institutions | 104 383.34 | 138 873.55 |
| Current trade creditors | 1 516.86 | |
| Other non-interest bearing current liabilities | 1 633.36 | 5 852.81 |
| Current liabilities total | 106 016.70 | 146 243.21 |
| Balance sheet total (liabilities) | 207 944.78 | 252 414.26 |
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