SCORE DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 21666130
Dornen 4, Tarp 6715 Esbjerg N
tel: 75139222
Income statement (kDKK)
2015 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 17 138.98 |
| Employee benefit expenses | -12 791.76 |
| Total depreciation | - 976.42 |
| EBIT | 3 370.81 |
| Other financial income | 80.16 |
| Other financial expenses | - 203.85 |
| Pre-tax profit | 3 247.11 |
| Income taxes | - 907.61 |
| Net earnings | 2 339.51 |
Assets (kDKK)
2015 | |
|---|---|
| Intangible assets total | |
| Land and waters | 10 732.44 |
| Machinery and equipment | 263.74 |
| Tangible assets total | 10 996.19 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 8 040.43 |
| Inventories total | 8 040.43 |
| Current trade debtors | 17 980.66 |
| Current amounts owed by group member comp. | 2 600.14 |
| Prepayments and accrued income | 77.88 |
| Current other receivables | 28.50 |
| Short term receivables total | 20 687.19 |
| Cash and bank deposits | 135.22 |
| Cash and cash equivalents | 135.22 |
| Balance sheet total (assets) | 39 859.03 |
Equity and liabilities (kDKK)
2015 | |
|---|---|
| Share capital | 500.00 |
| Asset revaluation reserve | 4 885.14 |
| Retained earnings | 12 778.79 |
| Profit of the financial year | 2 339.51 |
| Shareholders equity total | 20 503.44 |
| Provisions | 1 834.77 |
| Non-current loans from credit institutions | 4 001.25 |
| Non-current liabilities total | 4 001.25 |
| Current loans from credit institutions | 3 222.06 |
| Current trade creditors | 6 425.45 |
| Current owed to group member | 670.78 |
| Short-term deferred tax liabilities | 509.26 |
| Other non-interest bearing current liabilities | 2 692.02 |
| Current liabilities total | 13 519.57 |
| Balance sheet total (liabilities) | 39 859.03 |
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