SCANLEASING DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 36037024
Vejlevej 361, Bramdrupdam 6000 Kolding
info@scanleasing.com
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | 161 627.17 |
Costs of manufacturing | - 133 925.54 |
External services | -4 852.63 |
Gross profit | 22 849.00 |
Employee benefit expenses | -6 010.37 |
Total depreciation | -94.15 |
EBIT | 16 744.48 |
Other financial expenses | -9 001.80 |
Pre-tax profit | 7 742.68 |
Income taxes | -2 881.04 |
Net earnings | 4 861.63 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Buildings | 360.00 |
Machinery and equipment | 230.91 |
Tangible assets total | 590.91 |
Other receivables | 43.69 |
Investments total | 43.69 |
Long term receivables total | |
Finished products/goods | 8 658.27 |
Inventories total | 8 658.27 |
Current trade debtors | 161 764.20 |
Current other receivables | 12 937.63 |
Short term receivables total | 174 701.83 |
Cash and bank deposits | 0.36 |
Cash and cash equivalents | 0.36 |
Balance sheet total (assets) | 183 995.07 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 500.00 |
Retained earnings | 3 352.49 |
Profit of the financial year | 4 861.63 |
Shareholders equity total | 8 714.13 |
Provisions | 4 085.36 |
Capital loans | 22 278.92 |
Non-current loans from credit institutions | 55 000.00 |
Non-current liabilities total | 77 278.92 |
Current loans from credit institutions | 0.00 |
Other non-interest bearing current liabilities | 93 916.65 |
Current liabilities total | 93 916.65 |
Balance sheet total (liabilities) | 183 995.07 |
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