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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