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 length12
Net sales161 627.17
Costs of manufacturing- 133 925.54
External services-4 852.63
Gross profit22 849.00
Employee benefit expenses-6 010.37
Total depreciation-94.15
EBIT16 744.48
Other financial expenses-9 001.80
Pre-tax profit7 742.68
Income taxes-2 881.04
Net earnings4 861.63

Assets (kDKK)

2016
Intangible assets total
Buildings360.00
Machinery and equipment230.91
Tangible assets total590.91
Other receivables43.69
Investments total43.69
Long term receivables total
Finished products/goods8 658.27
Inventories total8 658.27
Current trade debtors161 764.20
Current other receivables12 937.63
Short term receivables total174 701.83
Cash and bank deposits0.36
Cash and cash equivalents0.36
Balance sheet total (assets)183 995.07

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings3 352.49
Profit of the financial year4 861.63
Shareholders equity total8 714.13
Provisions4 085.36
Capital loans22 278.92
Non-current loans from credit institutions55 000.00
Non-current liabilities total77 278.92
Current loans from credit institutions0.00
Other non-interest bearing current liabilities93 916.65
Current liabilities total93 916.65
Balance sheet total (liabilities)183 995.07
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