SCAN-DEN B.V., FILIAL AF SCAN-DEN B.V., HOLLAND — Credit Rating and Financial Key Figures
CVR number: 25326350
Alkmaar Alle 11, 2791 Dragør
Income statement (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -1 298.38 | 1 279.88 | 1 265.84 |
| Purchases during the financial year | - 909.23 | - 914.08 | |
| Costs of manufacturing | - 864.68 | ||
| External services | - 269.49 | - 183.93 | - 181.67 |
| Gross profit | - 164.21 | 186.72 | 170.09 |
| Employee benefit expenses | - 153.51 | - 156.27 | - 135.49 |
| Total depreciation | - 103.47 | -33.41 | -20.35 |
| EBIT | 92.77 | -2.97 | 14.25 |
| Other financial income | -0.79 | ||
| Other financial expenses | 15.19 | ||
| Pre-tax profit | 107.16 | -11.73 | 9.89 |
| Income taxes | -26.43 | ||
| Net earnings | 80.74 | -11.73 | 9.89 |
Assets (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 184.71 | 97.26 | 27.14 |
| Tangible assets total | 184.71 | 97.26 | 27.14 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 2.36 | 2.10 | 0.13 |
| Inventories total | 2.36 | 2.10 | 0.13 |
| Current trade debtors | 140.82 | 175.17 | 186.95 |
| Current amounts owed by group member comp. | 48.29 | 63.14 | |
| Current other receivables | 12.28 | 15.15 | 81.92 |
| Short term receivables total | 201.39 | 253.46 | 268.87 |
| Cash and bank deposits | 116.43 | 91.06 | 97.39 |
| Cash and cash equivalents | 116.43 | 91.06 | 97.39 |
| Balance sheet total (assets) | 504.89 | 443.88 | 393.53 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Share capital | -18.15 | 18.15 | 18.15 |
| Retained earnings | - 169.25 | 88.51 | 76.78 |
| Profit of the financial year | 80.74 | -11.73 | 9.89 |
| Shareholders equity total | - 106.66 | 94.94 | 104.83 |
| Non-current loans from credit institutions | - 134.50 | 42.45 | 19.71 |
| Non-current liabilities total | - 134.50 | 42.45 | 19.71 |
| Current loans from credit institutions | -71.06 | 54.78 | 23.65 |
| Current trade creditors | -77.64 | 138.83 | 88.76 |
| Current owed to group member | -7.45 | 5.70 | 3.96 |
| Other non-interest bearing current liabilities | - 107.58 | 107.19 | 152.62 |
| Current liabilities total | - 263.73 | 306.50 | 269.00 |
| Balance sheet total (liabilities) | - 504.89 | 443.88 | 393.53 |
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