SKANDA TANKOPERATION ApS — Credit Rating and Financial Key Figures

CVR number: 35517200
Daniavej 35, 9550 Mariager
betina@skanda.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 300.324 339.365 068.8313 262.783 561.30
Employee benefit expenses- 489.38-1 880.72-1 650.08-1 712.46-1 234.17
EBIT810.952 458.653 418.7611 550.312 327.13
Other financial income0.0828.3146.41
Other financial expenses-4.38-9.34-11.54-13.48-73.26
Pre-tax profit806.642 449.313 407.2211 565.142 300.28
Income taxes- 177.58- 539.57- 750.46-2 547.38- 522.21
Net earnings629.061 909.742 656.769 017.761 778.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors592.522 088.431 880.887 715.223 680.38
Prepayments and accrued income72.8656.5082.30
Current other receivables83.56422.97
Short term receivables total665.382 228.481 880.887 797.514 103.35
Cash and bank deposits1 118.261 126.852 361.325 187.075 465.32
Cash and cash equivalents1 118.261 126.852 361.325 187.075 465.32
Balance sheet total (assets)1 783.643 355.334 242.2112 984.589 568.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased900.002 100.003 500.009 000.001 770.00
Other reserves-1 200.00
Retained earnings- 628.64-1 874.57-2 639.84-8 983.08-1 735.32
Profit of the financial year629.061 909.742 656.769 017.761 778.06
Shareholders equity total980.432 215.172 396.929 114.681 892.74
Non-current liabilities total
Current trade creditors265.53758.6858.791 032.874.17
Short-term deferred tax liabilities0.5739.57250.46503.38130.21
Other non-interest bearing current liabilities537.11341.911 536.032 333.657 541.55
Current liabilities total803.211 140.161 845.293 869.907 675.93
Balance sheet total (liabilities)1 783.643 355.334 242.2112 984.589 568.67
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